Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.23 | 0.42 |
NAV | ₹2986.80 | ₹4574.76 |
Fund Started | 06 Jul 2009 | 20 May 2003 |
Fund Size | ₹17809.80 Cr | ₹27183.89 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.72% | 7.70% |
3 Year | 6.81% | 6.75% |
5 Year | 5.99% | 6.05% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -5.18% | -6.68% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Sharma | Amit Somani |
Start Date | 08 Jul 2017 | 04 Jan 2023 |
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 returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 06 Jul 2009 | 20 May 2003 |
Description
Launch Date