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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.17 | - |
NAV | ₹2422.45 | - |
Fund Started | 14 Jun 2011 | - |
Fund Size | ₹4336.59 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
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.17
-
NAV
₹2422.45
-
Fund Started
14 Jun 2011
-
Fund Size
₹4336.59 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 | 7.38% | - |
3 Year | 6.36% | - |
5 Year | 5.34% | - |
1 Year
7.38%
-
3 Year
6.36%
-
5 Year
5.34%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -3.14% | - |
Equity
0.00%
-
Cash
-3.14%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Devesh Thacker | - |
Start Date | 24 Aug 2021 | - |
Name
Devesh Thacker
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Start Date
24 Aug 2021
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About Fund
Description | The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. | - |
Launch Date | 14 Jun 2011 | - |
Description
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
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Launch Date
14 Jun 2011
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