Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Tata Treasury Advantage Fund (IDCW-W) | 1008.4084 | 0.02 | 16.915 | 9.6081 | 7.8769 | 2366.45 | 0.0 | 5000.0 | INVEST |
UTI-Low Duration Fund - Regular (IDCW-D) | 1330.7340 | 0.02 | 12.4875 | 9.2803 | 8.7355 | 3236.69 | 0.46 | 20000.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-W) | 105.4918 | 0.02 | 8.4496 | 7.6744 | 6.8998 | 22237.65 | 0.53 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-M) | 101.8250 | 0.02 | 8.2893 | 6.8085 | 6.3791 | 22237.65 | 0.53 | 100.0 | INVEST |
UTI-Low Duration Fund (IDCW-Q) | 2159.2069 | 0.02 | 8.0808 | 6.7261 | 7.0055 | 3236.69 | 0.46 | 10000.0 | INVEST |
Nippon India Low Duration Fund (IDCW-W) | 1010.0445 | 0.02 | 7.8517 | 7.1284 | 6.4211 | 7275.82 | 0.94 | 5000.0 | INVEST |
Bandhan Low Duration Fund (IDCW-M) | 10.1255 | 0.03 | 7.8119 | 6.5419 | 5.8984 | 5374.26 | 0.60 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-D) | 105.7358 | 0.0 | 7.7654 | 7.1141 | 6.5506 | 22237.65 | 0.53 | 100.0 | INVEST |
Nippon India Low Duration Fund - Retail (IDCW-W) | 1010.2171 | 0.02 | 7.7223 | 6.3878 | 5.9285 | 7275.82 | 0.94 | 500.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.2488 | 0.02 | 7.6701 | 6.4492 | 6.1652 | 22237.65 | 0.53 | 100.0 | INVEST |