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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 | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.35 | - |
NAV | ₹42.83 | - |
Fund Started | 24 Aug 2004 | - |
Fund Size | ₹5694.00 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.35
-
NAV
₹42.83
-
Fund Started
24 Aug 2004
-
Fund Size
₹5694.00 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 8.10% | - |
3 Year | 6.50% | - |
5 Year | 6.95% | - |
1 Year
8.10%
-
3 Year
6.50%
-
5 Year
6.95%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.49% | - |
Equity
0.00%
-
Cash
6.49%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
Name
Ritesh Lunawat
-
Start Date
28 Dec 2020
-
About Fund
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | - |
Launch Date | 24 Aug 2004 | - |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
-
Launch Date
24 Aug 2004
-
