Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.24 | 0.22 |
NAV | ₹1288.72 | ₹11.47 |
Fund Started | 20 Jun 2019 | 05 Dec 2022 |
Fund Size | ₹26.35 Cr | ₹169.05 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.56% | 6.86% |
3 Year | 5.76% | - |
5 Year | 4.70% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 95.80% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Karan Singh | Sanjeev Sharma |
Start Date | 16 Apr 2018 | 22 Aug 2023 |
Name
Start Date
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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 | 20 Jun 2019 | 05 Dec 2022 |
Description
Launch Date