Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.15 | 0.22 |
NAV | ₹1296.71 | ₹11.39 |
Fund Started | 07 May 2019 | 05 Dec 2022 |
Fund Size | ₹344.66 Cr | ₹195.99 Cr |
Exit Load | - | - |
1 Year | 6.63% | 6.95% |
3 Year | 5.77% | - |
5 Year | 4.75% | - |
Equity | 0.00% | 0.00% |
Cash | 95.66% | 100.00% |
Top 10 Holdings | - | - |
Name | Pallab Roy | Sanjeev Sharma |
Start Date | 07 May 2019 | 22 Aug 2023 |
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 returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 07 May 2019 | 05 Dec 2022 |