Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.42 7.60 7.82 0.28 10,451.53
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.06 6.99 7.58 0.83 10,367.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.23 7.44 7.70 0.27 10,203.56
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.42 7.51 7.77 0.25 9,027.39
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.40 7.35 7.59 0.35 8,483.22

Fund Holdings as on

  • Housing Development Finance Corporation

  • Net Receivable/Payable

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation, Net Receivable/Payable and

The is managed by .

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