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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.28 | - |
NAV | ₹4913.12 | - |
Fund Started | 17 Oct 2000 | - |
Fund Size | ₹67330.71 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
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.28
-
NAV
₹4913.12
-
Fund Started
17 Oct 2000
-
Fund Size
₹67330.71 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 | 7.36% | - |
3 Year | 6.20% | - |
5 Year | 5.21% | - |
1 Year
7.36%
-
3 Year
6.20%
-
5 Year
5.21%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -0.86% | - |
Equity
0.00%
-
Cash
-0.86%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
About Fund
Description | The scheme seeks to generate income through a portfolio comprising money market and debt instruments. | - |
Launch Date | 17 Oct 2000 | - |
Description
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
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Launch Date
17 Oct 2000
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