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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.25 | - |
NAV | ₹42.29 | - |
Fund Started | 12 May 2003 | - |
Fund Size | ₹189.70 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | - |
Risk
NA
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.25
-
NAV
₹42.29
-
Fund Started
12 May 2003
-
Fund Size
₹189.70 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
-
Returns
1 Year | 7.75% | - |
3 Year | 11.08% | - |
5 Year | 7.86% | - |
1 Year
7.75%
-
3 Year
11.08%
-
5 Year
7.86%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 10.19% | - |
Equity
0.00%
-
Cash
10.19%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | - |
Start Date | 01 Aug 2024 | - |
Name
Shalini Vasanta
-
Start Date
01 Aug 2024
-
About Fund
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. | - |
Launch Date | 12 May 2003 | - |
Description
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
-
Launch Date
12 May 2003
-
