Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.24 | 0.1 |
NAV | ₹1357.29 | ₹1341.36 |
Fund Started | 20 Jun 2019 | 27 Jan 2020 |
Fund Size | ₹173.98 Cr | ₹54.06 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.73% | 6.01% |
3 Year | 6.18% | 6.50% |
5 Year | 5.16% | 5.43% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.62% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Karan Singh | Mithraem Bharucha |
Start Date | 16 Apr 2018 | 28 Jan 2025 |
Name
Start Date
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 20 Jun 2019 | 27 Jan 2020 |
Description
Launch Date