NAV on (23 Jan 2026 )
₹1001.00 ▼
(0.00%)
Fund Size
₹162.21 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
April 19, 2021
Fund Manager
Mr. Laukik Bagwe
Initial Price
1000
AUM Fund
162.21 Cr
Min investment
Rs 5000
Expense Ratio
0.13%
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
NA
6 Months
-0.24%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.99% | 23.67% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.38% | 24.92% | ₹34735.39 | |
| 9.38% | 24.92% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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