NAV on (03 Feb 2026 )
₹1368.82 ▲
(+0.01%)
Fund Size
₹142.99 Crores
1Y Returns
5.47 %
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
0.24%
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
+0.42%
6 Months
+2.60%
1 Year
+5.47%
2 Years
+6.03%
3 Years
+6.14%
5 Years
+5.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.52% | 29.52% | ₹169.9 | |
| 19.33% | 19.53% | ₹169.9 | |
| 8.45% | 27.82% | ₹294.98 | |
| 7.68% | 25.08% | ₹294.98 |
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