Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹1388.40 | ₹1364.20 |
Fund Started | 30 Oct 2018 | 07 Mar 2019 |
Fund Size | ₹7174.05 Cr | ₹8725.89 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.33% | 6.44% |
3 Year | 6.32% | 6.42% |
5 Year | 5.05% | 5.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 95.82% | 0.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kaustubh Gupta | Hardik Satra |
Start Date | 30 Oct 2018 | 04 Nov 2024 |
Name
Start Date
Description | The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. |
Launch Date | 30 Oct 2018 | 07 Mar 2019 |
Description
Launch Date