Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹250 |
Expense Ratio | 1.33 | 0.85 |
NAV | ₹13.94 | ₹42.33 |
Fund Started | 11 Jan 2019 | 13 May 2003 |
Fund Size | ₹108.53 Cr | ₹234.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.40% | 7.89% |
3 Year | 5.14% | 6.01% |
5 Year | 5.30% | 7.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.92% | 18.41% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Marzban Irani | Dwijendra Srivastava |
Start Date | 31 Jul 2023 | 03 Nov 2015 |
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 fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 11 Jan 2019 | 13 May 2003 |
Description
Launch Date