Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 1.08 | 1.23 |
NAV | ₹15.42 | ₹43.86 |
Fund Started | 03 Mar 2017 | 10 Sep 2004 |
Fund Size | ₹138.29 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.27% | 8.76% |
3 Year | 4.62% | 6.97% |
5 Year | 5.26% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.28% | 2.61% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Modani | Dhaval Joshi |
Start Date | 15 Sep 2023 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 03 Mar 2017 | 10 Sep 2004 |
Description
Launch Date