Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.42 | 0.35 |
NAV | ₹1214.40 | ₹356.44 |
Fund Started | 04 Aug 2021 | 10 Oct 2005 |
Fund Size | ₹1796.66 Cr | ₹22772.21 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.45% | 7.68% |
3 Year | 6.23% | 6.68% |
5 Year | - | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -8.22% | -12.51% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Dhaval Joshi |
Start Date | 16 Jan 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 04 Aug 2021 | 10 Oct 2005 |
Description
Launch Date