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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 | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.32 | - |
NAV | ₹2210.93 | - |
Fund Started | 31 Aug 2004 | - |
Fund Size | ₹6783.11 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
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.32
-
NAV
₹2210.93
-
Fund Started
31 Aug 2004
-
Fund Size
₹6783.11 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 | 7.34% | - |
3 Year | 6.23% | - |
5 Year | 5.26% | - |
1 Year
7.34%
-
3 Year
6.23%
-
5 Year
5.26%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.11% | - |
Equity
0.00%
-
Cash
6.11%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
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Start Date
03 Nov 2015
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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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