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 | 0.11 | 0.1 |
NAV | ₹1370.86 | ₹1390.95 |
Fund Started | 07 May 2019 | 07 Mar 2019 |
Fund Size | ₹485.83 Cr | ₹8742.76 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.99% | 6.03% |
3 Year | 6.35% | 6.43% |
5 Year | 5.23% | 5.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 90.35% | 0.50% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pallab Roy | Hardik Satra |
Start Date | 11 Jul 2025 | 28 Oct 2025 |
Name
Start Date
Description | The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. | 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 | 07 May 2019 | 07 Mar 2019 |
Description
Launch Date