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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 | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.52 | - |
NAV | ₹39.65 | - |
Fund Started | 27 Sep 2005 | - |
Fund Size | ₹2034.48 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
Moderate
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.52
-
NAV
₹39.65
-
Fund Started
27 Sep 2005
-
Fund Size
₹2034.48 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 | 7.05% | - |
3 Year | 6.04% | - |
5 Year | 5.45% | - |
1 Year
7.05%
-
3 Year
6.04%
-
5 Year
5.45%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 16.31% | - |
Equity
0.00%
-
Cash
16.31%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Sanjeev Sharma | - |
Start Date | 22 Aug 2023 | - |
Name
Sanjeev Sharma
-
Start Date
22 Aug 2023
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About Fund
Description | The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. | - |
Launch Date | 27 Sep 2005 | - |
Description
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
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Launch Date
27 Sep 2005
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