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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 | 4.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.19 | - |
NAV | ₹2625.85 | - |
Fund Started | 05 Jan 2009 | - |
Fund Size | ₹12782.74 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
4.0
-
Min SIP Amount
₹99
-
Expense Ratio
0.19
-
NAV
₹2625.85
-
Fund Started
05 Jan 2009
-
Fund Size
₹12782.74 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 | 6.24% | - |
5 Year | 5.28% | - |
1 Year
7.38%
-
3 Year
6.24%
-
5 Year
5.28%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 1.44% | - |
Equity
0.00%
-
Cash
1.44%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | - |
Start Date | 16 Jan 2023 | - |
Name
Abhishek Iyer
-
Start Date
16 Jan 2023
-
About Fund
Description | The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. | - |
Launch Date | 05 Jan 2009 | - |
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
-
Launch Date
05 Jan 2009
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