Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.26 | 0.21 |
NAV | ₹75.08 | ₹12.59 |
Fund Started | 22 Dec 1999 | 24 Sep 2021 |
Fund Size | ₹151.46 Cr | ₹50.00 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.96% | 7.97% |
3 Year | 6.66% | 7.57% |
5 Year | 4.95% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.82% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Rakesh Shetty |
Start Date | 16 Sep 2024 | 22 Nov 2022 |
Name
Start Date
Description | The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 22 Dec 1999 | 24 Sep 2021 |
Description
Launch Date