1M
6M
1Y
3Y
5Y
All
| NAV: 12 Feb 2021 | ₹32.11 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹4.98 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.3% | 6.7% | 8.0% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 17 | NA | NA | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Pilani Investment & Inds. Corpn. Ltd. | Financial | CP | 11.0% |
Pros and cons
Category: Debt Money Market
Pros
- Age is more than 3 years
- 1Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.2%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev Sharma
Oct 2019 - Present
View Details
Gaurav Balre
Apr 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
Quant Money Market Fund Growth
VS
Add mutual fund to compare
