NAV on (22 Jan 2026 )
₹6665.88 ▲
(+0.02%)
Fund Size
₹28727.35 Crores
1Y Returns
6.50 %
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vikash Agarwal
Initial Price
1000
AUM Fund
28727.35 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.47%
6 Months
+2.90%
1 Year
+6.50%
2 Years
+6.97%
3 Years
+7.04%
5 Years
+5.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.54% | 29.54% | ₹169.9 | |
| 19.37% | 19.62% | ₹169.9 | |
| 8.29% | 27.71% | ₹294.98 | |
| 7.51% | 24.96% | ₹294.98 |
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