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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 | ₹500 | - |
Expense Ratio | 0.2 | - |
NAV | ₹2434.84 | - |
Fund Started | 24 Oct 2011 | - |
Fund Size | ₹154.05 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
₹500
-
Expense Ratio
0.2
-
NAV
₹2434.84
-
Fund Started
24 Oct 2011
-
Fund Size
₹154.05 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 | 7.37% | - |
3 Year | 6.18% | - |
5 Year | 5.11% | - |
1 Year
7.37%
-
3 Year
6.18%
-
5 Year
5.11%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 18.68% | - |
Equity
0.00%
-
Cash
18.68%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Karan Singh | - |
Start Date | 16 Apr 2018 | - |
Name
Karan Singh
-
Start Date
16 Apr 2018
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About Fund
Description | The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. | - |
Launch Date | 24 Oct 2011 | - |
Description
The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.
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Launch Date
24 Oct 2011
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