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 | ₹97.39 | ₹12.68 |
Fund Started | 11 Nov 2003 | 24 Sep 2021 |
Fund Size | ₹3459.28 Cr | ₹49.00 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 | 2.78% | 8.17% |
3 Year | 6.25% | 7.86% |
5 Year | 4.80% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.13% | 99.55% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Rakesh Shetty |
Start Date | 28 Feb 2024 | 01 Oct 2025 |
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