Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.14 | 0.22 |
NAV | ₹1330.13 | ₹11.40 |
Fund Started | 07 Jan 2019 | 05 Dec 2022 |
Fund Size | ₹2071.17 Cr | ₹195.99 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.66% | 6.94% |
3 Year | 5.83% | - |
5 Year | 4.84% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 93.74% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Sanjeev Sharma |
Start Date | 01 Aug 2024 | 22 Aug 2023 |
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 1 business day. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 07 Jan 2019 | 05 Dec 2022 |
Description
Launch Date