Skip to content
GROWIQCAPITAL

PARENT SCHEME ON DEMO ENV ON 03 SEPT-REGULAR-GROWTH 03 SEPT vs PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20

Operational terms side by side, from the exchange scheme master.

TermPARENT SCHEME ON DEMO ENV ON 03 SEPT-REGULAR-GROWTH 03 SEPTPARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20
Fund house360 ONE MUTUAL FUND360 ONE MUTUAL FUND
CategoryLiquidLiquid
PlanRegular · GrowthRegular · Growth
Minimum SIP₹2₹2
Minimum lumpsum₹1₹1
SIP dates1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th and 30th1st, 2nd, 3rd, 4th, 5th, 6th, 7th, 8th, 9th, 10th, 11th, 12th, 13th, 14th, 15th, 16th, 17th, 18th, 19th, 20th, 21st, 22nd, 23rd, 24th, 25th, 26th, 27th, 28th, 29th and 30th
Purchase cutoff1:30 pm1:30 pm
Redemption payout2 business days1 business days
Lock-inNoneNone
Risk bandLow to ModerateLow to Moderate
Exit loadNot stated in the master1.00% till 10 months

Returns, like for like

Neither scheme has published returns yet. PARENT SCHEME ON DEMO ENV ON 03 SEPT-REGULAR-GROWTH 03 SEPT: This scheme has no AMFI code in the exchange master, so we cannot match it to a published NAV. PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20: This scheme has no AMFI code in the exchange master, so we cannot match it to a published NAV.

Market figures are indicative and may be delayed. Past performance does not indicate future returns. Securities and schemes named anywhere on this platform are exemplary, not recommendatory.

What this comparison leaves out

Expense ratios and assets under management. Neither the exchange’s scheme master nor the AMFI NAV feed carries them, so they are not shown rather than estimated. For those, read each scheme’s information document and factsheet. Portfolio holdings are published by each AMC separately rather than centrally, so an overlap is shown only once both schemes' monthly disclosures have been imported.

Questions about this comparison

What is the difference between PARENT SCHEME ON DEMO ENV ON 03 SEPT-REGULAR-GROWTH 03 SEPT and PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

Both are Liquid schemes, so SEBI requires both to hold debt and money market securities maturing within 91 days. On the operational terms we hold, they differ in 2 respects: Redemption payout, Exit load. Their returns are not compared here, because the two do not share a period of NAV history that can be measured like for like.

Which of PARENT SCHEME ON DEMO ENV ON 03 SEPT-REGULAR-GROWTH 03 SEPT and PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20 is better?

We do not answer that. GrowIQ is an AMFI-registered mutual fund distributor, not an investment adviser, and does not rate or rank schemes. This page sets out the operational terms of each — minimums, dates, cutoffs, lock-in and exit load — so you can compare checkable facts. Which suits you depends on your goal, horizon and tax position, and is worth discussing with a SEBI-registered investment adviser.

Can I switch between PARENT SCHEME ON DEMO ENV ON 03 SEPT-REGULAR-GROWTH 03 SEPT and PARENT SCHEME ON DEMO ENV ON 10 AUGUST SHIVA20?

At least one of these schemes does not permit switches in the exchange scheme master, so a move would have to be a redemption followed by a separate purchase. Either way it is a taxable event.