Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.32 | 0.23 |
NAV | ₹2222.55 | ₹2803.53 |
Fund Started | 31 Aug 2004 | 08 Oct 2009 |
Fund Size | ₹6538.76 Cr | ₹33183.30 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 | 7.32% | 7.39% |
3 Year | 6.33% | 6.39% |
5 Year | 5.28% | 5.34% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.98% | -0.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Devang Shah |
Start Date | 03 Nov 2015 | 05 Apr 2024 |
Name
Start Date
Description | The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade 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 | 31 Aug 2004 | 08 Oct 2009 |
Description
Launch Date