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Fund Details
Risk | Low | - |
Rating | 5.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 0.1 | - |
NAV | ₹1260.39 | - |
Fund Started | 27 Jan 2020 | - |
Fund Size | ₹105.54 Cr | - |
Exit Load | - | - |
Returns
1 Year | 6.81% | - |
3 Year | 5.94% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Mithraem Bharucha | - |
Start Date | 17 Aug 2021 | - |
About Fund
Description | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. | - |
Launch Date | 27 Jan 2020 | - |
