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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.35 | - |
NAV | ₹10.52 | - |
Fund Started | 21 Feb 2025 | - |
Fund Size | ₹429.18 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.35
-
NAV
₹10.52
-
Fund Started
21 Feb 2025
-
Fund Size
₹429.18 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 4.18% | - |
Equity
0.00%
-
Cash
4.18%
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Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Manu Sharma | - |
Start Date | 17 Sep 2025 | - |
Name
Manu Sharma
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Start Date
17 Sep 2025
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About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. | - |
Launch Date | 21 Feb 2025 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.
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Launch Date
21 Feb 2025
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