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Fund Details
Risk | Low | - |
Rating | 5.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 0.1 | - |
NAV | ₹1315.23 | - |
Fund Started | 07 Mar 2019 | - |
Fund Size | ₹9541.25 Cr | - |
Exit Load | - | - |
Returns
1 Year | 6.73% | - |
3 Year | 5.86% | - |
5 Year | 4.85% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 0.02% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Hardik Satra | - |
Start Date | 04 Nov 2024 | - |
About Fund
Description | 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 | 07 Mar 2019 | - |
