Compare SBI Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Term Fund
SBI Ultra Short Term Fund
DebtUltra Short Term
Baroda BNP Paribas Ultra Short Term Fund
DebtUltra Short Term
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.57
0.44
NAV
₹6592.32
₹1695.80
Fund Started
13 May 1999
24 May 2018
Fund Size
₹11237.26 Cr
₹596.37 Cr
Exit Load
-
-
1 Year
6.15%
6.31%
3 Year
6.91%
6.99%
5 Year
6.27%
6.48%
Equity
0.00%
0.00%
Cash
37.87%
1.06%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and 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
13 May 1999
24 May 2018