Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.13 | 0.1 |
NAV | ₹1379.29 | ₹1390.95 |
Fund Started | 23 Apr 2019 | 07 Mar 2019 |
Fund Size | ₹456.82 Cr | ₹8742.76 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.95% | 6.03% |
3 Year | 6.37% | 6.43% |
5 Year | 5.27% | 5.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.08% | 0.50% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Hardik Satra |
Start Date | 04 Aug 2025 | 28 Oct 2025 |
Name
Start Date
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. | 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 | 23 Apr 2019 | 07 Mar 2019 |
Description
Launch Date