Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1308.95 | ₹1273.84 |
Fund Started | 07 May 2019 | 27 Jan 2020 |
Fund Size | ₹407.04 Cr | ₹50.12 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.61% | 6.78% |
3 Year | 5.95% | 6.12% |
5 Year | 4.81% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 95.14% | 94.52% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pallab Roy | Mithraem Bharucha |
Start Date | 07 May 2019 | 17 Aug 2021 |
Name
Start Date
Description | The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. | 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 | 07 May 2019 | 27 Jan 2020 |
Description
Launch Date