NAV on (11 Dec 2025 )
₹4859.42 ▲
(+0.01%)
Fund Size
₹40598.26 Crores
1Y Returns
7.43 %
To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
Launch Date
May 22, 2003
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
40598.26 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.44%
6 Months
+2.99%
1 Year
+7.43%
2 Years
+7.58%
3 Years
+7.53%
5 Years
+6.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.35% | 30.58% | ₹158.13 | |
| 8.75% | 28.10% | ₹316.84 | |
| 8.13% | 18.47% | ₹11543.29 | |
| 8.12% | 3.97% | ₹11543.29 |
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