Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | - |
Expense Ratio | 0.18 | 0.1 |
NAV | ₹1325.65 | ₹1269.69 |
Fund Started | 15 Mar 2019 | 27 Jan 2020 |
Fund Size | ₹873.89 Cr | ₹91.06 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.59% | 6.79% |
3 Year | 5.88% | 6.05% |
5 Year | 4.80% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 96.00% | 94.52% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Mithraem Bharucha |
Start Date | 03 Nov 2015 | 17 Aug 2021 |
Name
Start Date
Description | The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one 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 | 15 Mar 2019 | 27 Jan 2020 |
Description
Launch Date