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 | 0.1 |
NAV | ₹138.09 | ₹1309.13 |
Fund Started | 17 Dec 2018 | 27 Jan 2020 |
Fund Size | ₹5781.16 Cr | ₹72.02 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.39% | 6.52% |
3 Year | 6.36% | 6.49% |
5 Year | 5.08% | 5.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 91.41% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikash Agarwal | Mithraem Bharucha |
Start Date | 02 Dec 2022 | 17 Aug 2021 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 17 Dec 2018 | 27 Jan 2020 |
Description
Launch Date