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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 | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 0.21 | - |
NAV | ₹4529.00 | - |
Fund Started | 11 Mar 2002 | - |
Fund Size | ₹10690.10 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
₹200
-
Expense Ratio
0.21
-
NAV
₹4529.00
-
Fund Started
11 Mar 2002
-
Fund Size
₹10690.10 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 | 7.42% | - |
3 Year | 6.21% | - |
5 Year | 5.29% | - |
1 Year
7.42%
-
3 Year
6.21%
-
5 Year
5.29%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.97% | - |
Equity
0.00%
-
Cash
2.97%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | - |
Start Date | 28 Jul 2022 | - |
Name
Rahul Singh
-
Start Date
28 Jul 2022
-
About Fund
Description | The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. | - |
Launch Date | 11 Mar 2002 | - |
Description
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
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Launch Date
11 Mar 2002
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