Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.85 | 0.73 |
NAV | ₹2169.37 | ₹35.58 |
Fund Started | 29 Feb 2008 | 25 Sep 2006 |
Fund Size | ₹1163.73 Cr | ₹231.17 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.29% | 7.26% |
3 Year | 5.93% | 5.96% |
5 Year | 5.49% | 9.23% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.14% | 4.96% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Killol Pandya |
Start Date | 16 Jan 2023 | 05 Nov 2024 |
Name
Start Date
Description | The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix 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 | 29 Feb 2008 | 25 Sep 2006 |
Description
Launch Date