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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 | ₹1000 | - |
Expense Ratio | 0.22 | - |
NAV | ₹2510.85 | - |
Fund Started | 01 Jun 2004 | - |
Fund Size | ₹18790.17 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
₹1000
-
Expense Ratio
0.22
-
NAV
₹2510.85
-
Fund Started
01 Jun 2004
-
Fund Size
₹18790.17 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 | 7.36% | - |
3 Year | 6.35% | - |
5 Year | 5.28% | - |
1 Year
7.36%
-
3 Year
6.35%
-
5 Year
5.28%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 0.67% | - |
Equity
0.00%
-
Cash
0.67%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kapil Punjabi | - |
Start Date | 15 Mar 2022 | - |
Name
Kapil Punjabi
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Start Date
15 Mar 2022
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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 | 01 Jun 2004 | - |
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
01 Jun 2004
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