NAV on (10 Dec 2025 )
₹1343.39 ▲
(+0.01%)
Fund Size
₹23.6 Crores
1Y Returns
5.69 %
The investment objective of the Scheme is 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
October 9, 2019
Fund Manager
Mr. Laukik Bagwe
Initial Price
1000
AUM Fund
23.6 Cr
Min investment
Rs 5000
Expense Ratio
0.08%
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
+0.42%
6 Months
+2.62%
1 Year
+5.69%
2 Years
+6.10%
3 Years
+6.22%
5 Years
+5.23%
| 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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