Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.14 | 0.22 |
NAV | ₹4225.50 | ₹12.01 |
Fund Started | 16 Sep 2002 | 05 Dec 2022 |
Fund Size | ₹27819.77 Cr | ₹69.53 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.97% | 5.93% |
3 Year | 6.34% | - |
5 Year | 5.21% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 96.39% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | R Arun | Sanjeev Sharma |
Start Date | 01 Dec 2023 | 07 Jul 2025 |
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 returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 16 Sep 2002 | 05 Dec 2022 |
Description
Launch Date