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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 | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.69 | - |
NAV | ₹43.90 | - |
Fund Started | 09 Aug 2004 | - |
Fund Size | ₹168.38 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.69
-
NAV
₹43.90
-
Fund Started
09 Aug 2004
-
Fund Size
₹168.38 Cr
-
Exit Load
-
-
Returns
1 Year | 8.06% | - |
3 Year | 6.05% | - |
5 Year | 5.84% | - |
1 Year
8.06%
-
3 Year
6.05%
-
5 Year
5.84%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 0.73% | - |
Equity
0.00%
-
Cash
0.73%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shreekiran Rao | - |
Start Date | 01 Dec 2022 | - |
Name
Shreekiran Rao
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. | - |
Launch Date | 09 Aug 2004 | - |
Description
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
-
Launch Date
09 Aug 2004
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