Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.46 | 1.13 |
NAV | ₹3436.63 | ₹3360.45 |
Fund Started | 21 Mar 2003 | 19 Aug 2004 |
Fund Size | ₹3347.64 Cr | ₹378.14 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 7.30% |
3 Year | 6.54% | 6.08% |
5 Year | 7.03% | 6.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 13.95% | 11.56% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anurag Mittal | Dwijendra Srivastava |
Start Date | 01 Dec 2021 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. | The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 21 Mar 2003 | 19 Aug 2004 |
Description
Launch Date