Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹1337.60 | ₹1262.37 |
Fund Started | 14 Nov 2018 | 27 Jan 2020 |
Fund Size | ₹10792.73 Cr | ₹105.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.67% | 6.80% |
3 Year | 5.81% | 5.96% |
5 Year | 4.78% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 95.47% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Mithraem Bharucha |
Start Date | 13 Sep 2024 | 17 Aug 2021 |
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 income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 14 Nov 2018 | 27 Jan 2020 |
Description
Launch Date