Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.23 | 0.35 |
NAV | ₹2986.80 | ₹358.57 |
Fund Started | 06 Jul 2009 | 10 Oct 2005 |
Fund Size | ₹17809.80 Cr | ₹25918.85 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.72% | 7.76% |
3 Year | 6.81% | 6.80% |
5 Year | 5.99% | 6.10% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -5.18% | -12.51% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Sharma | Dhaval Joshi |
Start Date | 08 Jul 2017 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 06 Jul 2009 | 10 Oct 2005 |
Description
Launch Date