Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.15 | 0.11 |
NAV | ₹1187.85 | ₹1356.48 |
Fund Started | 29 Jul 2022 | 07 Mar 2019 |
Fund Size | ₹223.87 Cr | ₹9112.66 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.36% | 6.55% |
3 Year | - | 6.37% |
5 Year | - | 5.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.92% | -0.61% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Patel | Hardik Satra |
Start Date | 08 Mar 2023 | 04 Nov 2024 |
Name
Start Date
Description | The scheme seek to generate returns commensurate with risk of investments in overnight instruments. | 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 | 29 Jul 2022 | 07 Mar 2019 |
Description
Launch Date