Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.09 | 0.45 |
NAV | ₹1576.75 | ₹3413.37 |
Fund Started | 14 Feb 2017 | 21 Mar 2003 |
Fund Size | ₹562.15 Cr | ₹2864.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.10% | 7.61% |
3 Year | 5.86% | 6.45% |
5 Year | 5.38% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.25% | 2.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Pal | Anurag Mittal |
Start Date | 10 Oct 2019 | 01 Dec 2021 |
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 reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 14 Feb 2017 | 21 Mar 2003 |
Description
Launch Date