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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 | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.19 | - |
NAV | ₹3595.43 | - |
Fund Started | 23 Nov 2005 | - |
Fund Size | ₹22864.39 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.19
-
NAV
₹3595.43
-
Fund Started
23 Nov 2005
-
Fund Size
₹22864.39 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 | 7.39% | - |
3 Year | 6.34% | - |
5 Year | 5.29% | - |
1 Year
7.39%
-
3 Year
6.34%
-
5 Year
5.29%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.49% | - |
Equity
0.00%
-
Cash
6.49%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Shalini Vasanta | - |
Start Date | 01 Aug 2024 | - |
Name
Shalini Vasanta
-
Start Date
01 Aug 2024
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About Fund
Description | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. | - |
Launch Date | 23 Nov 2005 | - |
Description
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
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Launch Date
23 Nov 2005
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