Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.18 | 0.22 |
NAV | ₹1325.17 | ₹11.46 |
Fund Started | 15 Mar 2019 | 05 Dec 2022 |
Fund Size | ₹873.89 Cr | ₹169.05 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.59% | 6.88% |
3 Year | 5.88% | - |
5 Year | 4.80% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 96.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Sanjeev Sharma |
Start Date | 03 Nov 2015 | 22 Aug 2023 |
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 returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 15 Mar 2019 | 05 Dec 2022 |
Description
Launch Date