Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.16 | 0.11 |
NAV | ₹12.06 | ₹1380.09 |
Fund Started | 17 Aug 2022 | 07 Mar 2019 |
Fund Size | ₹175.99 Cr | ₹9723.10 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.98% | 6.18% |
3 Year | 6.30% | 6.45% |
5 Year | - | 5.24% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 97.17% | -0.30% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gargi Bhattacharyya Banerjee | Hardik Satra |
Start Date | 21 Nov 2019 | 04 Nov 2024 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. | 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 | 17 Aug 2022 | 07 Mar 2019 |
Description
Launch Date