Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.06 | 0.55 |
NAV | ₹15.99 | ₹526.16 |
Fund Started | 04 Sep 2013 | 16 Apr 2003 |
Fund Size | ₹439.26 Cr | ₹16278.04 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.03% | 7.83% |
3 Year | 5.10% | 6.54% |
5 Year | 4.41% | 6.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.93% | 6.42% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rakesh Shetty | Dhaval Joshi |
Start Date | 18 Sep 2023 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 04 Sep 2013 | 16 Apr 2003 |
Description
Launch Date