Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.14 | 0.11 |
NAV | ₹4124.84 | ₹1355.00 |
Fund Started | 16 Sep 2002 | 07 Mar 2019 |
Fund Size | ₹18082.83 Cr | ₹9112.66 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.46% | 6.56% |
3 Year | 6.26% | 6.36% |
5 Year | 4.98% | 5.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 92.54% | 0.41% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | R Arun | Hardik Satra |
Start Date | 01 Dec 2023 | 04 Nov 2024 |
Name
Start Date
Description | The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next 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 | 16 Sep 2002 | 07 Mar 2019 |
Description
Launch Date