Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 1.06 |
NAV | ₹14.77 | ₹26.67 |
Fund Started | 06 Jun 2014 | 09 Mar 2012 |
Fund Size | ₹117.37 Cr | ₹1938.12 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.61% | 9.14% |
3 Year | 5.69% | 6.51% |
5 Year | 1.25% | 7.16% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.75% | 0.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Akhil Bipin Thakker |
Start Date | 01 Dec 2022 | 01 Feb 2023 |
Name
Start Date
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 06 Jun 2014 | 09 Mar 2012 |
Description
Launch Date