NAV on (27 Feb 2026 )
₹1381.48 ▲
(+0.01%)
Fund Size
₹94.73 Crores
1Y Returns
5.48 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
June 20, 2019
Fund Manager
Mr. Kaustubh Sule
Initial Price
1000
AUM Fund
94.73 Cr
Min investment
Rs 500
Expense Ratio
0.14%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.40%
6 Months
+2.61%
1 Year
+5.48%
2 Years
+6.06%
3 Years
+6.21%
5 Years
+5.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66511.95 | |
| 29.62% | 29.62% | ₹219.55 | |
| 19.44% | 19.44% | ₹219.55 | |
| 8.76% | 28.35% | ₹315.5 | |
| 7.98% | 25.60% | ₹315.5 |
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