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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 | 0.25 | - |
NAV | ₹68.36 | - |
Fund Started | 23 Dec 1997 | - |
Fund Size | ₹3171.58 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
0.25
-
NAV
₹68.36
-
Fund Started
23 Dec 1997
-
Fund Size
₹3171.58 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 | 7.28% | - |
3 Year | 6.20% | - |
5 Year | 5.20% | - |
1 Year
7.28%
-
3 Year
6.20%
-
5 Year
5.20%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 4.82% | - |
Equity
0.00%
-
Cash
4.82%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol P Pandya | - |
Start Date | 05 Nov 2024 | - |
Name
Killol P Pandya
-
Start Date
05 Nov 2024
-
About Fund
Description | The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. | - |
Launch Date | 23 Dec 1997 | - |
Description
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
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Launch Date
23 Dec 1997
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