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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 | 0.37 | - |
NAV | ₹13.35 | - |
Fund Started | 11 Dec 2018 | - |
Fund Size | ₹811.78 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
0.37
-
NAV
₹13.35
-
Fund Started
11 Dec 2018
-
Fund Size
₹811.78 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 | 6.88% | - |
3 Year | 5.91% | - |
5 Year | 4.80% | - |
1 Year
6.88%
-
3 Year
5.91%
-
5 Year
4.80%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -1.41% | - |
Equity
0.00%
-
Cash
-1.41%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Rakesh Shetty | - |
Start Date | 22 Nov 2022 | - |
Name
Rakesh Shetty
-
Start Date
22 Nov 2022
-
About Fund
Description | The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. | - |
Launch Date | 11 Dec 2018 | - |
Description
The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
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Launch Date
11 Dec 2018
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