Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.16 | 0.22 |
NAV | ₹1400.27 | ₹12.10 |
Fund Started | 15 Mar 2019 | 05 Dec 2022 |
Fund Size | ₹438.62 Cr | ₹59.58 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.79% | 5.70% |
3 Year | 6.31% | 6.50% |
5 Year | 5.27% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 95.45% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Sanjeev Sharma |
Start Date | 02 Jul 2025 | 07 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 15 Mar 2019 | 05 Dec 2022 |
Description
Launch Date