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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.13 | - |
NAV | ₹1379.29 | - |
Fund Started | 23 Apr 2019 | - |
Fund Size | ₹456.82 Cr | - |
Exit Load | - | - |
Risk
Low
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.13
-
NAV
₹1379.29
-
Fund Started
23 Apr 2019
-
Fund Size
₹456.82 Cr
-
Exit Load
-
-
Returns
1 Year | 5.95% | - |
3 Year | 6.37% | - |
5 Year | 5.27% | - |
1 Year
5.95%
-
3 Year
6.37%
-
5 Year
5.27%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -0.08% | - |
Equity
0.00%
-
Cash
-0.08%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gurvinder Singh Wasan | - |
Start Date | 04 Aug 2025 | - |
Name
Gurvinder Singh Wasan
-
Start Date
04 Aug 2025
-
About Fund
Description | The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. | - |
Launch Date | 23 Apr 2019 | - |
Description
The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.
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Launch Date
23 Apr 2019
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