- 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 | ₹1000 | - |
Expense Ratio | 0.2 | - |
NAV | ₹3030.61 | - |
Fund Started | 11 Jul 2008 | - |
Fund Size | ₹3170.34 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
₹1000
-
Expense Ratio
0.2
-
NAV
₹3030.61
-
Fund Started
11 Jul 2008
-
Fund Size
₹3170.34 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 | 7.38% | - |
3 Year | 6.37% | - |
5 Year | 5.20% | - |
1 Year
7.38%
-
3 Year
6.37%
-
5 Year
5.20%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 0.24% | - |
Equity
0.00%
-
Cash
0.24%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | - |
Start Date | 16 Sep 2024 | - |
Name
Kunal Jain
-
Start Date
16 Sep 2024
-
About Fund
Description | The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. | - |
Launch Date | 11 Jul 2008 | - |
Description
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
-
Launch Date
11 Jul 2008
-
