Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.41 | 0.41 |
NAV | ₹4523.40 | ₹5477.13 |
Fund Started | 20 May 2003 | 18 Nov 1999 |
Fund Size | ₹27482.52 Cr | ₹26787.61 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.73% | 7.68% |
3 Year | 6.55% | 6.48% |
5 Year | 6.00% | 5.96% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.92% | 2.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Somani | Vikash Agarwal |
Start Date | 04 Jan 2023 | 02 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. | The scheme seeks to generate income / capital appreciation by investing in money market instruments. |
Launch Date | 20 May 2003 | 18 Nov 1999 |
Description
Launch Date