Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.16 | 0.11 |
NAV | ₹1310.56 | ₹1355.00 |
Fund Started | 15 Oct 2019 | 07 Mar 2019 |
Fund Size | ₹864.43 Cr | ₹9112.66 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.49% | 6.56% |
3 Year | 6.30% | 6.36% |
5 Year | 5.04% | 5.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 92.34% | 0.41% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Abhishek Iyer | Hardik Satra |
Start Date | 16 Jan 2023 | 04 Nov 2024 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. | 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 | 15 Oct 2019 | 07 Mar 2019 |
Description
Launch Date