Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 1.48 | 0.21 |
NAV | ₹58.79 | ₹12.58 |
Fund Started | 15 Nov 1999 | 24 Sep 2021 |
Fund Size | ₹57.24 Cr | ₹50.00 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | 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 | 3.49% | 8.71% |
3 Year | 5.72% | 7.32% |
5 Year | 4.63% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 16.74% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Marzban Irani | Rakesh Shetty |
Start Date | 31 Jul 2023 | 18 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 15 Nov 1999 | 24 Sep 2021 |
Description
Launch Date