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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.25 | - |
NAV | ₹1930.12 | - |
Fund Started | 01 Nov 2013 | - |
Fund Size | ₹860.86 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Risk
Low to Moderate
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.25
-
NAV
₹1930.12
-
Fund Started
01 Nov 2013
-
Fund Size
₹860.86 Cr
-
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
-
Returns
1 Year | 7.22% | - |
3 Year | 6.12% | - |
5 Year | 4.98% | - |
1 Year
7.22%
-
3 Year
6.12%
-
5 Year
4.98%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 11.14% | - |
Equity
0.00%
-
Cash
11.14%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Milan Mody | - |
Start Date | 04 Sep 2023 | - |
Name
Milan Mody
-
Start Date
04 Sep 2023
-
About Fund
Description | The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. | - |
Launch Date | 01 Nov 2013 | - |
Description
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
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Launch Date
01 Nov 2013
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