- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.3 | - |
NAV | ₹1348.51 | - |
Fund Started | 02 Jan 2019 | - |
Fund Size | ₹276.00 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
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.3
-
NAV
₹1348.51
-
Fund Started
02 Jan 2019
-
Fund Size
₹276.00 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 | 7.27% | - |
3 Year | 6.02% | - |
5 Year | 4.96% | - |
1 Year
7.27%
-
3 Year
6.02%
-
5 Year
4.96%
-
Holding Analysis
Equity | 0.00% | - |
Cash | -5.45% | - |
Equity
0.00%
-
Cash
-5.45%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Deep Mehta | - |
Start Date | 22 Dec 2022 | - |
Name
Deep Mehta
-
Start Date
22 Dec 2022
-
About Fund
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. | - |
Launch Date | 02 Jan 2019 | - |
Description
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
-
Launch Date
02 Jan 2019
-
