Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.22 | 0.1 |
NAV | ₹11.40 | ₹1315.91 |
Fund Started | 05 Dec 2022 | 07 Mar 2019 |
Fund Size | ₹195.99 Cr | ₹9541.25 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.94% | 6.73% |
3 Year | - | 5.88% |
5 Year | - | 4.86% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.02% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sanjeev Sharma | Hardik Satra |
Start Date | 22 Aug 2023 | 04 Nov 2024 |
Name
Start Date
Description | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. |
Launch Date | 05 Dec 2022 | 07 Mar 2019 |
Description
Launch Date