Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 0.1 | 0.22 |
NAV | ₹1315.23 | ₹11.39 |
Fund Started | 07 Mar 2019 | 05 Dec 2022 |
Fund Size | ₹9541.25 Cr | ₹195.99 Cr |
Exit Load | - | - |
1 Year | 6.73% | 6.95% |
3 Year | 5.86% | - |
5 Year | 4.85% | - |
Equity | 0.00% | 0.00% |
Cash | 0.02% | 100.00% |
Top 10 Holdings | - | - |
Name | Hardik Satra | Sanjeev Sharma |
Start Date | 04 Nov 2024 | 22 Aug 2023 |
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. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 07 Mar 2019 | 05 Dec 2022 |