Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.25 | 0.23 |
NAV | ₹33.64 | ₹2786.82 |
Fund Started | 01 Apr 2017 | 08 Oct 2009 |
Fund Size | ₹486.96 Cr | ₹30635.73 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.04% | 7.41% |
3 Year | 5.97% | 6.28% |
5 Year | 4.95% | 5.32% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.75% | -5.34% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pankaj Pathak | Devang Shah |
Start Date | 01 Apr 2017 | 05 Apr 2024 |
Name
Start Date
Description | The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 01 Apr 2017 | 08 Oct 2009 |
Description
Launch Date