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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.25 | - |
NAV | ₹3026.07 | - |
Fund Started | 01 Apr 2004 | - |
Fund Size | ₹13348.48 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
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.25
-
NAV
₹3026.07
-
Fund Started
01 Apr 2004
-
Fund Size
₹13348.48 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 | 7.33% | - |
3 Year | 6.21% | - |
5 Year | 5.21% | - |
1 Year
7.33%
-
3 Year
6.21%
-
5 Year
5.21%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -1.06% | - |
Equity
0.00%
-
Cash
-1.06%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | - |
Start Date | 04 Oct 2022 | - |
Name
Harshal Joshi
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Start Date
04 Oct 2022
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About Fund
Description | The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. | - |
Launch Date | 01 Apr 2004 | - |
Description
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
-
Launch Date
01 Apr 2004
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