Compare Mutual Funds
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.23 | - |
NAV | ₹43.80 | - |
Fund Started | 10 Sep 2004 | - |
Fund Size | ₹1697.07 Cr | - |
Exit Load | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days | - |
Returns
1 Year | 9.03% | - |
3 Year | 6.95% | - |
5 Year | 6.10% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.61% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
About Fund
Description | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. | - |
Launch Date | 10 Sep 2004 | - |
