NAV on (12 Dec 2025 )
₹17.48 ▲
(+0.02%)
Fund Size
₹361.41 Crores
1Y Returns
8.02 %
The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Launch Date
March 11, 2019
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
361.41 Cr
Min investment
Rs 5000
Expense Ratio
0.05%
Nil
1 Month
+0.41%
6 Months
+2.47%
1 Year
+8.02%
2 Years
+9.08%
3 Years
+8.50%
5 Years
+6.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.64% | 0.00% | ₹235.82 | |
| 8.41% | 0.00% | ₹164.36 | |
| 8.38% | 0.00% | ₹63.14 | |
| 8.33% | 0.00% | ₹235.82 | |
| 8.33% | 0.00% | ₹235.82 |
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