NAV on (05 Dec 2025 )
₹14.18 ▲
(+0.30%)
Fund Size
₹348.5 Crores
1Y Returns
7.88 %
Seek to generate optimal returns with high liquidity by investing in Government Securities.
Launch Date
September 16, 2014
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
348.5 Cr
Min investment
Rs 1000
Expense Ratio
0.26%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.82%
6 Months
+1.03%
1 Year
+7.88%
2 Years
+9.53%
3 Years
+8.37%
5 Years
+4.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.88% | 27.28% | ₹348.5 | |
| 7.88% | 27.27% | ₹348.5 | |
| 7.88% | 27.27% | ₹348.5 | |
| 7.64% | 26.49% | ₹348.5 | |
| 7.64% | 26.49% | ₹348.5 |
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