Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.47 | 0.48 |
NAV | ₹1301.83 | ₹1483.03 |
Fund Started | 14 Jan 2020 | 24 May 2018 |
Fund Size | ₹2741.73 Cr | ₹1339.32 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.35% | 7.43% |
3 Year | 6.27% | 6.49% |
5 Year | - | 5.65% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.97% | 0.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Gurvinder Singh Wasan |
Start Date | 15 Mar 2022 | 21 Oct 2024 |
Name
Start Date
Description | The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 14 Jan 2020 | 24 May 2018 |
Description
Launch Date