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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 | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.85 | - |
NAV | ₹2318.97 | - |
Fund Started | 29 Feb 2008 | - |
Fund Size | ₹2675.90 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
3.0
-
Min SIP Amount
₹99
-
Expense Ratio
0.85
-
NAV
₹2318.97
-
Fund Started
29 Feb 2008
-
Fund Size
₹2675.90 Cr
-
Exit Load
-
-
Returns
1 Year | 7.31% | - |
3 Year | 7.07% | - |
5 Year | 5.57% | - |
1 Year
7.31%
-
3 Year
7.07%
-
5 Year
5.57%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 1.82% | - |
Equity
0.00%
-
Cash
1.82%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | - |
Start Date | 14 Feb 2025 | - |
Name
Basant Bafna
-
Start Date
14 Feb 2025
-
About Fund
Description | The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. | - |
Launch Date | 29 Feb 2008 | - |
Description
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
-
Launch Date
29 Feb 2008
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