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Compare LIC MF Ultra Short Duration Fund vs Aditya Birla Sun Life Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 0.95 | 0.59 |
NAV | ₹1333.20 | ₹554.21 |
Fund Started | 21 Nov 2019 | 16 Apr 2003 |
Fund Size | ₹220.83 Cr | ₹20794.74 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.95
0.59
NAV
₹1333.20
₹554.21
Fund Started
21 Nov 2019
16 Apr 2003
Fund Size
₹220.83 Cr
₹20794.74 Cr
Exit Load
-
-
Returns
1 Year | 6.90% | 8.01% |
3 Year | 6.58% | 7.41% |
5 Year | 5.50% | 6.13% |
1 Year
6.90%
8.01%
3 Year
6.58%
7.41%
5 Year
5.50%
6.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.33% | 0.84% |
Equity
0.00%
0.00%
Cash
9.33%
0.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Dhaval Joshi |
Start Date | 28 Jul 2022 | 21 Nov 2022 |
Name
Rahul Singh
Dhaval Joshi
Start Date
28 Jul 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 21 Nov 2019 | 16 Apr 2003 |
Description
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Launch Date
21 Nov 2019
16 Apr 2003
