NAV on (10 Dec 2025 )
₹10.92 ▼
(-0.11%)
Fund Size
₹116.38 Crores
1Y Returns
4.60 %
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Launch Date
June 25, 2021
Fund Manager
Mr. Laukik Bagwe
Initial Price
10
AUM Fund
116.38 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.44%
6 Months
+0.05%
1 Year
+4.60%
2 Years
-1.95%
3 Years
+0.72%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4236.39 | |
| 11.61% | 0.00% | ₹41.34 | |
| 11.61% | 0.00% | ₹41.34 | |
| 11.56% | 0.00% | ₹41.34 | |
| 11.56% | 0.00% | ₹41.34 |
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