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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 | ₹1000 | - |
Expense Ratio | 0.22 | - |
NAV | ₹325.94 | - |
Fund Started | 04 Sep 2007 | - |
Fund Size | ₹555.22 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
₹1000
-
Expense Ratio
0.22
-
NAV
₹325.94
-
Fund Started
04 Sep 2007
-
Fund Size
₹555.22 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 | 7.33% | - |
3 Year | 6.22% | - |
5 Year | 5.26% | - |
1 Year
7.33%
-
3 Year
6.22%
-
5 Year
5.26%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 1.09% | - |
Equity
0.00%
-
Cash
1.09%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Puneet Pal | - |
Start Date | 02 Feb 2023 | - |
Name
Puneet Pal
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Start Date
02 Feb 2023
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About Fund
Description | The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. | - |
Launch Date | 04 Sep 2007 | - |
Description
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
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Launch Date
04 Sep 2007
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