Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 1.02 | 0.23 |
NAV | ₹1147.28 | ₹2957.57 |
Fund Started | 28 Jul 2022 | 06 Jul 2009 |
Fund Size | ₹24.38 Cr | ₹16371.64 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.07% | 7.71% |
3 Year | - | 6.64% |
5 Year | - | 5.94% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 79.34% | 1.97% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Singh | Amit Sharma |
Start Date | 28 Jul 2022 | 08 Jul 2017 |
Name
Start Date
Description | The scheme seeks to generate income through investment in a portfolio comprising of money market instruments. | The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. |
Launch Date | 28 Jul 2022 | 06 Jul 2009 |
Description
Launch Date