NAV on (03 Apr 2026 )
₹1002.85 ▲
(+0.01%)
Fund Size
₹127.6 Crores
1Y Returns
0.09 %
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
127.6 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
+0.05%
6 Months
+0.03%
1 Year
+0.09%
2 Years
+0.06%
3 Years
+0.04%
5 Years
+0.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹70098 | |
| 29.40% | 29.40% | ₹135.91 | |
| 19.75% | 19.75% | ₹135.91 | |
| 7.37% | 20.84% | ₹2524.16 | |
| 7.32% | 22.72% | ₹6942.59 |
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