NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹159.4996 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.
Launch Date
July 13, 2007
Fund Manager
Mr. Marzban Irani
Initial Price
1000
AUM Fund
159.4996 Cr
Min investment
Rs 10000000
Expense Ratio
0.31%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.76% | 24.41% | ₹300.77 | |
| 9.62% | 25.25% | ₹36934.38 | |
| 9.62% | 25.25% | ₹36934.38 | |
| 9.39% | 24.96% | ₹405.16 | |
| 9.24% | 24.45% | ₹470.74 |
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