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 | 16.7839 | 9.5594 | 7.8212 | 2366.45 | 0.0 | 5000.0 | INVEST |
UTI-Low Duration Fund - Regular (IDCW-D) | 1330.7340 | 0.02 | 12.486 | 9.2717 | 8.6957 | 3236.69 | 0.46 | 20000.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-W) | 105.4918 | 0.02 | 8.4753 | 7.6671 | 6.8572 | 22237.65 | 0.53 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-M) | 101.8250 | 0.02 | 8.3151 | 6.8013 | 6.3367 | 22237.65 | 0.53 | 100.0 | INVEST |
UTI-Low Duration Fund (IDCW-Q) | 2159.2069 | 0.02 | 8.078 | 6.7177 | 6.9660 | 3236.69 | 0.46 | 10000.0 | INVEST |
Nippon India Low Duration Fund (IDCW-W) | 1010.0445 | 0.02 | 7.8614 | 7.1228 | 6.3857 | 7275.82 | 0.94 | 5000.0 | INVEST |
Bandhan Low Duration Fund (IDCW-M) | 10.1255 | 0.03 | 7.8043 | 6.5324 | 5.8628 | 5374.26 | 0.60 | 100.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-D) | 105.7358 | 0.0 | 7.7903 | 7.1070 | 6.5082 | 22237.65 | 0.53 | 100.0 | INVEST |
Nippon India Low Duration Fund - Retail (IDCW-W) | 1010.2171 | 0.02 | 7.7319 | 6.3824 | 5.8933 | 7275.82 | 0.94 | 500.0 | INVEST |
ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.2488 | 0.02 | 7.6956 | 6.4420 | 6.1229 | 22237.65 | 0.53 | 100.0 | INVEST |