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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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.25 | - |
NAV | ₹1314.01 | - |
Fund Started | 24 Apr 2019 | - |
Fund Size | ₹51.54 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
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.25
-
NAV
₹1314.01
-
Fund Started
24 Apr 2019
-
Fund Size
₹51.54 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 | 6.93% | - |
3 Year | 6.04% | - |
5 Year | 4.86% | - |
1 Year
6.93%
-
3 Year
6.04%
-
5 Year
4.86%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.95% | - |
Equity
0.00%
-
Cash
6.95%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Vikrant Mehta | - |
Start Date | 25 Jun 2021 | - |
Name
Vikrant Mehta
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Start Date
25 Jun 2021
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About Fund
Description | The scheme seeks 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 | 24 Apr 2019 | - |
Description
The scheme seeks 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
24 Apr 2019
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