Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.14 | 0.1 |
NAV | ₹4152.55 | ₹1309.13 |
Fund Started | 16 Sep 2002 | 27 Jan 2020 |
Fund Size | ₹15182.12 Cr | ₹72.02 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.33% | 6.52% |
3 Year | 6.31% | 6.49% |
5 Year | 5.05% | 5.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 92.60% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | R Arun | Mithraem Bharucha |
Start Date | 01 Dec 2023 | 17 Aug 2021 |
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 generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 16 Sep 2002 | 27 Jan 2020 |
Description
Launch Date