Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 1.32 | 1.02 |
NAV | ₹13.97 | ₹57.59 |
Fund Started | 11 Jan 2019 | 18 Oct 2001 |
Fund Size | ₹113.13 Cr | ₹19700.32 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.20% | 7.61% |
3 Year | 5.23% | 6.66% |
5 Year | 5.28% | 6.80% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.95% | 1.84% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Marzban Irani | Nikhil Kabra |
Start Date | 31 Jul 2023 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 11 Jan 2019 | 18 Oct 2001 |
Description
Launch Date