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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.38 | - |
NAV | ₹53.78 | - |
Fund Started | 20 Sep 1999 | - |
Fund Size | ₹6858.15 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.38
-
NAV
₹53.78
-
Fund Started
20 Sep 1999
-
Fund Size
₹6858.15 Cr
-
Exit Load
-
-
Returns
1 Year | 7.18% | - |
3 Year | 7.25% | - |
5 Year | 5.73% | - |
1 Year
7.18%
-
3 Year
7.25%
-
5 Year
5.73%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 4.01% | - |
Equity
0.00%
-
Cash
4.01%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | - |
Start Date | 01 Aug 2024 | - |
Name
Shalini Vasanta
-
Start Date
01 Aug 2024
-
About Fund
Description | The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. | - |
Launch Date | 20 Sep 1999 | - |
Description
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
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Launch Date
20 Sep 1999
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