Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1404.58 | ₹1343.44 |
Fund Started | 16 Jan 2019 | 27 Jan 2020 |
Fund Size | ₹852.16 Cr | ₹50.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.79% | 5.97% |
3 Year | 6.32% | 6.49% |
5 Year | 5.28% | 5.44% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 90.35% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Brijesh Shah | Mithraem Bharucha |
Start Date | 10 Nov 2025 | 28 Jan 2025 |
Name
Start Date
Description | The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 16 Jan 2019 | 27 Jan 2020 |
Description
Launch Date