NAV on (26 Jan 2026 )
₹1004.82 ▲
(+0.01%)
Fund Size
₹142.99 Crores
1Y Returns
-0.16 %
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
142.99 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
-0.01%
6 Months
+0.01%
1 Year
-0.16%
2 Years
-0.07%
3 Years
-0.02%
5 Years
+0.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.61% | 29.61% | ₹169.9 | |
| 19.44% | 19.60% | ₹169.9 | |
| 8.31% | 27.73% | ₹294.98 | |
| 7.54% | 24.99% | ₹294.98 |
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