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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 | ₹500 | - |
Expense Ratio | 0.31 | - |
NAV | ₹3951.55 | - |
Fund Started | 22 Mar 2007 | - |
Fund Size | ₹60844.17 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
₹500
-
Expense Ratio
0.31
-
NAV
₹3951.55
-
Fund Started
22 Mar 2007
-
Fund Size
₹60844.17 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 | 7.23% | - |
3 Year | 6.34% | - |
5 Year | 5.28% | - |
1 Year
7.23%
-
3 Year
6.34%
-
5 Year
5.28%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -4.93% | - |
Equity
0.00%
-
Cash
-4.93%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Rajeev Radhakrishnan | - |
Start Date | 12 Dec 2022 | - |
Name
Rajeev Radhakrishnan
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Start Date
12 Dec 2022
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About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. | - |
Launch Date | 22 Mar 2007 | - |
Description
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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Launch Date
22 Mar 2007
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