Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 0.65 |
NAV | ₹11.58 | ₹11.82 |
Fund Started | 06 Mar 2023 | 06 Jan 2023 |
Fund Size | ₹118.70 Cr | ₹5483.07 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.05% | 11.18% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.04% | 2.95% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sunil Madhukar Patil | Dhruv Muchhal |
Start Date | 12 Dec 2022 | 14 Sep 2023 |
Name
Start Date
Description | The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. |
Launch Date | 06 Mar 2023 | 06 Jan 2023 |
Description
Launch Date