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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 | ₹1000 | - |
Expense Ratio | 0.26 | - |
NAV | ₹1065.13 | - |
Fund Started | 04 Nov 2024 | - |
Fund Size | ₹242.34 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
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Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.26
-
NAV
₹1065.13
-
Fund Started
04 Nov 2024
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Fund Size
₹242.34 Cr
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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 | 6.22% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.22%
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3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 0.01% | - |
Equity
0.00%
-
Cash
0.01%
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Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 04 Nov 2024 | - |
Name
Gargi Bhattacharyya Banerjee
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Start Date
04 Nov 2024
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About Fund
Description | The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 04 Nov 2024 | - |
Description
The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
04 Nov 2024
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