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Compare Mirae Asset Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.42 | 0.8 |
NAV | ₹1325.70 | ₹28.06 |
Fund Started | 28 Sep 2020 | 13 Apr 2011 |
Fund Size | ₹1766.30 Cr | ₹17076.56 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.42
0.8
NAV
₹1325.70
₹28.06
Fund Started
28 Sep 2020
13 Apr 2011
Fund Size
₹1766.30 Cr
₹17076.56 Cr
Exit Load
-
-
Returns
1 Year | 7.54% | 7.41% |
3 Year | 7.26% | 7.10% |
5 Year | - | 5.93% |
1 Year
7.54%
7.41%
3 Year
7.26%
7.10%
5 Year
-
5.93%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.56% | 22.95% |
Equity
0.00%
0.00%
Cash
1.56%
22.95%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Basant Bafna | Ritesh Lunawat |
Start Date | 16 Jan 2023 | 28 Dec 2020 |
Name
Basant Bafna
Ritesh Lunawat
Start Date
16 Jan 2023
28 Dec 2020
About Fund
Description | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 28 Sep 2020 | 13 Apr 2011 |
Description
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
28 Sep 2020
13 Apr 2011
