- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 0.14 | - |
NAV | ₹2927.57 | - |
Fund Started | 09 Jul 2008 | - |
Fund Size | ₹1855.08 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
5.0
-
Min SIP Amount
-
-
Expense Ratio
0.14
-
NAV
₹2927.57
-
Fund Started
09 Jul 2008
-
Fund Size
₹1855.08 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 | 7.42% | - |
3 Year | 6.60% | - |
5 Year | 5.39% | - |
1 Year
7.42%
-
3 Year
6.60%
-
5 Year
5.39%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -5.60% | - |
Equity
0.00%
-
Cash
-5.60%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mithraem Bharucha | - |
Start Date | 17 Aug 2021 | - |
Name
Mithraem Bharucha
-
Start Date
17 Aug 2021
-
About Fund
Description | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. | - |
Launch Date | 09 Jul 2008 | - |
Description
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
-
Launch Date
09 Jul 2008
-
