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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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Risk	Low to Moderate	-
Rating	2.0	-
Min SIP Amount	₹1000	-
Expense Ratio	0.59	-
NAV	₹43.35	-
Fund Started	27 Sep 2005	-
Fund Size	₹1266.31 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

2.0

Min SIP Amount

₹1000

Expense Ratio

0.59

NAV

₹43.35

Fund Started

27 Sep 2005

Fund Size

₹1266.31 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.

1 Year	5.68%	-
3 Year	6.53%	-
5 Year	5.84%	-

1 Year

5.68%

3 Year

6.53%

5 Year

5.84%

Equity	0.00%	-
Cash	32.79%	-

Equity

0.00%

Cash

32.79%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.	-
Launch Date	27 Sep 2005	-

Description

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Launch Date

27 Sep 2005