Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.41 | 0.39 |
NAV | ₹4504.38 | ₹3959.39 |
Fund Started | 20 May 2003 | 15 Jun 2005 |
Fund Size | ₹26782.99 Cr | ₹19187.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.69% | 7.71% |
3 Year | 6.49% | 6.56% |
5 Year | 5.97% | 5.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.08% | -0.72% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Somani | Akshay Sharma |
Start Date | 04 Jan 2023 | 01 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 optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 20 May 2003 | 15 Jun 2005 |
Description
Launch Date