NAV on (08 Dec 2025 )
₹14.49 ▲
(+0.01%)
Fund Size
₹1734.08 Crores
1Y Returns
6.67 %
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Launch Date
September 29, 2005
Fund Manager
Mr. Sanjeev Sharma
Initial Price
10
AUM Fund
1734.08 Cr
Min investment
Rs 5000
Expense Ratio
0.52%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 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
+0.05%
6 Months
+0.04%
1 Year
+6.67%
2 Years
+3.83%
3 Years
+2.76%
5 Years
+1.01%
| 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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