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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 | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.2 | - |
NAV | ₹1476.14 | - |
Fund Started | 09 May 2018 | - |
Fund Size | ₹3866.94 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
-
Rating
1.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.2
-
NAV
₹1476.14
-
Fund Started
09 May 2018
-
Fund Size
₹3866.94 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.
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Returns
1 Year | 6.39% | - |
3 Year | 6.61% | - |
5 Year | 5.37% | - |
1 Year
6.39%
-
3 Year
6.61%
-
5 Year
5.37%
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Holding Analysis
Equity | 0.00% | - |
Cash | 0.65% | - |
Equity
0.00%
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Cash
0.65%
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Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Raj Mehta | - |
Start Date | 20 Feb 2024 | - |
Name
Raj Mehta
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Start Date
20 Feb 2024
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About Fund
Description | The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. | - |
Launch Date | 09 May 2018 | - |
Description
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
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Launch Date
09 May 2018
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