Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.09 | 1.16 |
NAV | ₹59.30 | ₹120.77 |
Fund Started | 12 Dec 1994 | 09 Oct 1995 |
Fund Size | ₹27.44 Cr | ₹2185.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.97% | 8.43% |
3 Year | 5.16% | 5.87% |
5 Year | 5.33% | 6.71% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 12.26% | 3.08% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Killol Pandya | Dhaval Joshi |
Start Date | 05 Nov 2024 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 12 Dec 1994 | 09 Oct 1995 |
Description
Launch Date