NAV on (02 Feb 2026 )
₹1298.83 ▲
(+0.01%)
Fund Size
₹772.61 Crores
1Y Returns
5.71 %
The Fund seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates.
Launch Date
January 16, 2019
Fund Manager
Mr. Brijesh Shah
Initial Price
1000
AUM Fund
772.61 Cr
Min investment
Rs 1000
Expense Ratio
0.05%
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
+0.45%
6 Months
+2.72%
1 Year
+5.71%
2 Years
+6.22%
3 Years
+6.40%
5 Years
+5.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.62% | 29.62% | ₹169.9 | |
| 19.32% | 19.54% | ₹169.9 | |
| 8.42% | 27.72% | ₹294.98 | |
| 7.64% | 24.98% | ₹294.98 |
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