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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.11 | - |
NAV | ₹3570.81 | - |
Fund Started | 24 Nov 2003 | - |
Fund Size | ₹6558.86 Cr | - |
Exit Load | - | - |
Risk
Low
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.11
-
NAV
₹3570.81
-
Fund Started
24 Nov 2003
-
Fund Size
₹6558.86 Cr
-
Exit Load
-
-
Returns
1 Year | 5.98% | - |
3 Year | 6.39% | - |
5 Year | 5.28% | - |
1 Year
5.98%
-
3 Year
6.39%
-
5 Year
5.28%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 94.77% | - |
Equity
0.00%
-
Cash
94.77%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jaydeep Bhowal | - |
Start Date | 01 Oct 2024 | - |
Name
Jaydeep Bhowal
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. | - |
Launch Date | 24 Nov 2003 | - |
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.
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Launch Date
24 Nov 2003
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