NAV on (10 Dec 2025 )
₹1401.98 ▲
(+0.01%)
Fund Size
₹60.51 Crores
1Y Returns
6.43 %
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Launch Date
April 24, 2019
Fund Manager
Mr. Laukik Bagwe
Initial Price
1000
AUM Fund
60.51 Cr
Min investment
Rs 5000
Expense Ratio
0.25%
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.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.46%
6 Months
+2.87%
1 Year
+6.43%
2 Years
+6.75%
3 Years
+6.78%
5 Years
+5.54%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.33% | 30.57% | ₹192.62 | |
| 8.76% | 28.10% | ₹327.59 | |
| 8.12% | 18.48% | ₹12129.43 | |
| 8.12% | 3.98% | ₹12129.43 |
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