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 | ₹100 | ₹500 |
Expense Ratio | 0.25 | 0.17 |
NAV | ₹68.37 | ₹2409.66 |
Fund Started | 23 Dec 1997 | 14 Jun 2011 |
Fund Size | ₹3171.58 Cr | ₹5349.95 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.28% | 7.39% |
3 Year | 6.20% | 6.26% |
5 Year | 5.20% | 5.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.82% | 2.80% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Killol P Pandya | Devesh Thacker |
Start Date | 05 Nov 2024 | 24 Aug 2021 |
Name
Start Date
Description | The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. | The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 23 Dec 1997 | 14 Jun 2011 |
Description
Launch Date