Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.32 | 0.35 |
NAV | ₹365.61 | ₹356.61 |
Fund Started | 08 Mar 2006 | 10 Oct 2005 |
Fund Size | ₹25286.22 Cr | ₹22772.21 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.61% | 7.65% |
3 Year | 6.62% | 6.68% |
5 Year | 5.93% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -4.90% | -12.51% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Dhaval Joshi |
Start Date | 13 Sep 2024 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 08 Mar 2006 | 10 Oct 2005 |
Description
Launch Date