Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.38 | 0.38 |
NAV | ₹52.84 | ₹4170.67 |
Fund Started | 20 Sep 1999 | 15 Jun 2005 |
Fund Size | ₹4623.02 Cr | ₹20190.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.61% | 8.14% |
3 Year | 7.13% | 7.50% |
5 Year | 5.59% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.29% | 0.20% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Akshay Sharma |
Start Date | 01 Aug 2024 | 01 Dec 2022 |
Name
Start Date
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. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 20 Sep 1999 | 15 Jun 2005 |
Description
Launch Date