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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 | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.44 | - |
NAV | ₹334.27 | - |
Fund Started | 23 Mar 2009 | - |
Fund Size | ₹13287.06 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.44
-
NAV
₹334.27
-
Fund Started
23 Mar 2009
-
Fund Size
₹13287.06 Cr
-
Exit Load
-
-
Returns
1 Year | 7.87% | - |
3 Year | 6.73% | - |
5 Year | 6.43% | - |
1 Year
7.87%
-
3 Year
6.73%
-
5 Year
6.43%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.99% | - |
Equity
0.00%
-
Cash
2.99%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. | - |
Launch Date | 23 Mar 2009 | - |
Description
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
-
Launch Date
23 Mar 2009
-
