Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.17 | 0.11 |
NAV | ₹1326.18 | ₹1282.67 |
Fund Started | 23 Apr 2019 | 27 Jan 2020 |
Fund Size | ₹624.73 Cr | ₹138.92 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.62% | 6.76% |
3 Year | 6.09% | 6.22% |
5 Year | 4.91% | 5.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.15% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Mithraem Bharucha |
Start Date | 21 Oct 2024 | 17 Aug 2021 |
Name
Start Date
Description | The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. | 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 | 23 Apr 2019 | 27 Jan 2020 |
Description
Launch Date