Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.41 |
NAV | ₹3976.38 | ₹4523.40 |
Fund Started | 15 Jun 2005 | 20 May 2003 |
Fund Size | ₹18195.85 Cr | ₹27482.52 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.76% | 7.73% |
3 Year | 6.63% | 6.55% |
5 Year | 5.94% | 6.00% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.88% | -1.92% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Amit Somani |
Start Date | 01 Dec 2022 | 04 Jan 2023 |
Name
Start Date
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 15 Jun 2005 | 20 May 2003 |
Description
Launch Date