| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 03/09/2010 |
| Benchmark | CRISIL Liquid |
| Asset Size(Cr) | 362.21 (As on Nov 30, 2018) |
| Fund Manager | Bhupesh Kalyani |
| Notes | N.A |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | 1.89 |
| 6 Month | 3.61 |
| 1 Year | 6.6 |
| 3 Year | 6.82 |
| 5 Year | 7.41 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Ultra Short Term Fund (G) | 7.22% | 8.07% | 9.65% | |
| Invesco India Ultra short Term Fund (G) | 7.04% | 7.85% | 8.37% | |
| UTI Ultra Short Term Fund (G) | 6.77% | 7.49% | 7.96% | |
| kotak Savings Fund (G) | 7.14% | 7.38% | 8.04% | |
| SBI Magnum Ultra Short Duration Fund (G) | 7.8% | 7.36% | 7.89% |
| Period | Returns (%) |
| 3 Month | 1.89 |
| 6 Month | 3.61 |
| 1 Year | 6.6 |
| 3 Year | 6.82 |
| 5 Year | 7.41 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
