Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.13 | 0.45 |
NAV | ₹3326.85 | ₹3399.31 |
Fund Started | 19 Aug 2004 | 21 Mar 2003 |
Fund Size | ₹440.68 Cr | ₹3504.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.26% | 7.66% |
3 Year | 5.93% | 6.36% |
5 Year | 6.93% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 11.58% | 8.42% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Anurag Mittal |
Start Date | 03 Nov 2015 | 01 Dec 2021 |
Name
Start Date
Description | The scheme will maintain a judicious mix of cash, short term and medium term instruments. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 19 Aug 2004 | 21 Mar 2003 |
Description
Launch Date