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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.22 | - |
NAV | ₹3220.33 | - |
Fund Started | 18 Sep 2007 | - |
Fund Size | ₹5902.92 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
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.22
-
NAV
₹3220.33
-
Fund Started
18 Sep 2007
-
Fund Size
₹5902.92 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.
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Returns
1 Year | 7.35% | - |
3 Year | 6.23% | - |
5 Year | 5.21% | - |
1 Year
7.35%
-
3 Year
6.23%
-
5 Year
5.21%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -3.78% | - |
Equity
0.00%
-
Cash
-3.78%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Pranavi Kulkarni | - |
Start Date | 01 Jul 2024 | - |
Name
Pranavi Kulkarni
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Start Date
01 Jul 2024
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About Fund
Description | The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. | - |
Launch Date | 18 Sep 2007 | - |
Description
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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Launch Date
18 Sep 2007
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