Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 0.84 | 0.85 |
NAV | ₹30.33 | ₹42.36 |
Fund Started | 28 Aug 2007 | 13 May 2003 |
Fund Size | ₹2639.72 Cr | ₹234.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.82% | 7.86% |
3 Year | 6.15% | 6.05% |
5 Year | 7.44% | 7.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.89% | 18.41% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Dwijendra Srivastava |
Start Date | 09 Jul 2012 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 28 Aug 2007 | 13 May 2003 |
Description
Launch Date