Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | - | 0.21 |
NAV | ₹97.26 | ₹12.61 |
Fund Started | 11 Nov 2003 | 24 Sep 2021 |
Fund Size | ₹3572.00 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 | 2.93% | 7.93% |
3 Year | 6.36% | 7.63% |
5 Year | 5.15% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.93% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Rakesh Shetty |
Start Date | 03 Jul 2023 | 22 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 11 Nov 2003 | 24 Sep 2021 |
Description
Launch Date