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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.29 | - |
NAV | ₹372.87 | - |
Fund Started | 17 Nov 2005 | - |
Fund Size | ₹50756.34 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
Moderate
-
Rating
4.0
-
Min SIP Amount
₹99
-
Expense Ratio
0.29
-
NAV
₹372.87
-
Fund Started
17 Nov 2005
-
Fund Size
₹50756.34 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 | 7.38% | - |
3 Year | 6.32% | - |
5 Year | 5.29% | - |
1 Year
7.38%
-
3 Year
6.32%
-
5 Year
5.29%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.26% | - |
Equity
0.00%
-
Cash
3.26%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | - |
Start Date | 13 Sep 2024 | - |
Name
Nikhil Kabra
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Start Date
13 Sep 2024
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About Fund
Description | The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. | - |
Launch Date | 17 Nov 2005 | - |
Description
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
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Launch Date
17 Nov 2005
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