Compare Mirae Asset Ultra Short-Term Fund vs Baroda BNP Paribas Ultra Short Term Fund
Mirae Asset Ultra Short-Term Fund
Baroda BNP Paribas Ultra Short Term Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.7
0.43
NAV
₹1431.10
₹1688.30
Fund Started
28 Sep 2020
24 May 2018
Fund Size
₹2065.66 Cr
₹665.53 Cr
Exit Load
-
-
1 Year
6.58%
6.53%
3 Year
7.20%
7.08%
5 Year
6.45%
6.46%
Equity
0.00%
0.00%
Cash
6.88%
1.45%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
28 Sep 2020
24 May 2018
