Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 5.0 | 4.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 0.1 | 0.12 |
NAV | ₹1364.20 | ₹1133.28 |
Fund Started | 07 Mar 2019 | 29 Jun 2023 |
Fund Size | ₹8725.89 Cr | ₹568.73 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.44% | 6.40% |
3 Year | 6.42% | - |
5 Year | 5.13% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.22% | -0.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Hardik Satra | Nimesh Chandan |
Start Date | 04 Nov 2024 | 25 Oct 2023 |
Name
Start Date
Description | 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. | The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. |
Launch Date | 07 Mar 2019 | 29 Jun 2023 |
Description
Launch Date