Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.32 | 0.23 |
NAV | ₹361.98 | ₹2941.77 |
Fund Started | 08 Mar 2006 | 06 Jul 2009 |
Fund Size | ₹27974.29 Cr | ₹16113.17 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.70% | 7.70% |
3 Year | 6.46% | 6.54% |
5 Year | 5.89% | 5.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.98% | 0.52% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Amit Sharma |
Start Date | 13 Sep 2024 | 08 Jul 2017 |
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 reasonable income with high level of liquidity by investing in a portfolio of money market instruments. |
Launch Date | 08 Mar 2006 | 06 Jul 2009 |
Description
Launch Date