Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.67 | 0.51 |
NAV | ₹3611.80 | ₹108.22 |
Fund Started | 18 Sep 2007 | 11 Feb 1997 |
Fund Size | ₹14149.79 Cr | ₹23714.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.24% | 8.51% |
3 Year | 6.33% | 6.70% |
5 Year | 6.39% | 7.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.15% | 2.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Dhaval Joshi |
Start Date | 03 Jul 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 18 Sep 2007 | 11 Feb 1997 |
Description
Launch Date