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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 | 1.14 | - |
NAV | ₹41.87 | - |
Fund Started | 12 May 2003 | - |
Fund Size | ₹188.49 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
1.14
-
NAV
₹41.87
-
Fund Started
12 May 2003
-
Fund Size
₹188.49 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
-
Returns
1 Year | 7.71% | - |
3 Year | 10.73% | - |
5 Year | 7.96% | - |
1 Year
7.71%
-
3 Year
10.73%
-
5 Year
7.96%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.05% | - |
Equity
0.00%
-
Cash
2.05%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | - |
Start Date | 01 Jul 2023 | - |
Name
Laukik Bagwe
-
Start Date
01 Jul 2023
-
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
-
