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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.32 | - |
NAV | ₹2222.55 | - |
Fund Started | 31 Aug 2004 | - |
Fund Size | ₹6538.76 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
0.32
-
NAV
₹2222.55
-
Fund Started
31 Aug 2004
-
Fund Size
₹6538.76 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 | 7.32% | - |
3 Year | 6.33% | - |
5 Year | 5.28% | - |
1 Year
7.32%
-
3 Year
6.33%
-
5 Year
5.28%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -1.98% | - |
Equity
0.00%
-
Cash
-1.98%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . | - |
Launch Date | 31 Aug 2004 | - |
Description
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
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Launch Date
31 Aug 2004
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