Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹4004.68 | ₹1261.71 |
Fund Started | 16 Sep 2002 | 27 Jan 2020 |
Fund Size | ₹18377.82 Cr | ₹105.54 Cr |
Exit Load | - | - |
1 Year | 6.62% | 6.81% |
3 Year | 5.77% | 5.95% |
5 Year | 4.77% | - |
Equity | 0.00% | 0.00% |
Cash | 99.37% | 100.00% |
Top 10 Holdings | - | - |
Name | R Arun | Mithraem Bharucha |
Start Date | 01 Dec 2023 | 17 Aug 2021 |
Description | The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next 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 | 16 Sep 2002 | 27 Jan 2020 |