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Compare Tata Ultra Short Term Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.15 | 0.79 |
NAV | ₹14.52 | ₹28.46 |
Fund Started | 11 Jan 2019 | 13 Apr 2011 |
Fund Size | ₹5490.83 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.15
0.79
NAV
₹14.52
₹28.46
Fund Started
11 Jan 2019
13 Apr 2011
Fund Size
₹5490.83 Cr
₹17841.31 Cr
Exit Load
-
-
Returns
1 Year | 6.68% | 7.22% |
3 Year | 6.69% | 7.19% |
5 Year | 5.40% | 5.97% |
1 Year
6.68%
7.22%
3 Year
6.69%
7.19%
5 Year
5.40%
5.97%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.64% | 24.09% |
Equity
0.00%
0.00%
Cash
2.64%
24.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Ritesh Lunawat |
Start Date | 01 Mar 2022 | 28 Dec 2020 |
Name
Akhil Mittal
Ritesh Lunawat
Start Date
01 Mar 2022
28 Dec 2020
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 seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 11 Jan 2019 | 13 Apr 2011 |
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 seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
11 Jan 2019
13 Apr 2011