NAV on (08 Dec 2025 )
₹29.23 ▲
(+0.01%)
Fund Size
₹66.04 Crores
1Y Returns
7.00 %
To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.
Launch Date
May 23, 2016
Fund Manager
Mr. Tanmay Sethi
Initial Price
10
AUM Fund
66.04 Cr
Min investment
Rs 100
Expense Ratio
0.22%
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
+2.78%
1 Year
+7.00%
2 Years
+6.77%
3 Years
+6.76%
5 Years
+5.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.30% | 30.53% | ₹192.62 | |
| 8.78% | 28.21% | ₹327.59 | |
| 8.44% | 18.66% | ₹12129.43 | |
| 8.43% | 4.13% | ₹12129.43 |
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