Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.09 | 0.72 |
NAV | ₹1563.72 | ₹35.39 |
Fund Started | 14 Feb 2017 | 25 Sep 2006 |
Fund Size | ₹578.67 Cr | ₹225.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.18% | 7.32% |
3 Year | 5.69% | 5.84% |
5 Year | 5.36% | 9.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.21% | 6.27% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Pal | Killol P Pandya |
Start Date | 10 Oct 2019 | 05 Nov 2024 |
Name
Start Date
Description | The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 14 Feb 2017 | 25 Sep 2006 |
Description
Launch Date