Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.41 | 0.42 |
NAV | ₹25.63 | ₹4582.46 |
Fund Started | 02 Aug 2005 | 20 May 2003 |
Fund Size | ₹2456.27 Cr | ₹27183.89 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.46% | 7.65% |
3 Year | 6.31% | 6.76% |
5 Year | 5.35% | 6.05% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.38% | 2.23% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Amit Somani |
Start Date | 15 Mar 2022 | 04 Jan 2023 |
Name
Start Date
Description | The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 02 Aug 2005 | 20 May 2003 |
Description
Launch Date