Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.97 | 0.73 |
NAV | ₹3401.74 | ₹36.10 |
Fund Started | 19 Jul 2007 | 25 Sep 2006 |
Fund Size | ₹12334.94 Cr | ₹219.36 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.06% | 7.24% |
3 Year | 6.21% | 6.22% |
5 Year | 5.56% | 9.28% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.60% | 2.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajeev Radhakrishnan | Killol Pandya |
Start Date | 12 Dec 2022 | 05 Nov 2024 |
Name
Start Date
Description | The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 19 Jul 2007 | 25 Sep 2006 |
Description
Launch Date