Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.16 | 0.11 |
NAV | ₹1404.90 | ₹1397.94 |
Fund Started | 10 Jan 2019 | 07 Mar 2019 |
Fund Size | ₹8499.22 Cr | ₹8896.57 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.85% | 5.92% |
3 Year | 6.34% | 6.42% |
5 Year | 5.28% | 5.36% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 97.53% | 0.44% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Hardik Satra |
Start Date | 28 Feb 2024 | 28 Oct 2025 |
Name
Start Date
Description | The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). | 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 | 10 Jan 2019 | 07 Mar 2019 |
Description
Launch Date