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Risk | Low to Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.32 | - |
NAV | ₹2062.31 | - |
Fund Started | 01 Nov 2013 | - |
Fund Size | ₹1022.60 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
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
0.32
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NAV
₹2062.31
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Fund Started
01 Nov 2013
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Fund Size
₹1022.60 Cr
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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.
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1 Year | 6.33% | - |
3 Year | 6.80% | - |
5 Year | 5.58% | - |
1 Year
6.33%
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3 Year
6.80%
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5 Year
5.58%
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Equity | 0.00% | - |
Cash | 6.67% | - |
Equity
0.00%
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Cash
6.67%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Milan Mody | - |
Start Date | 30 Jul 2025 | - |
Name
Milan Mody
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Start Date
30 Jul 2025
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Description | The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. | - |
Launch Date | 01 Nov 2013 | - |
Description
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
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Launch Date
01 Nov 2013
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