NAV on (29 Jan 2026 )
₹4249.99 ▲
(+0.01%)
Fund Size
₹24753.06 Crores
1Y Returns
6.38 %
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
Launch Date
August 31, 2004
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
24753.06 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- 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
+0.47%
6 Months
+2.87%
1 Year
+6.38%
2 Years
+6.84%
3 Years
+6.91%
5 Years
+5.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.55% | 29.55% | ₹169.9 | |
| 19.25% | 19.55% | ₹169.9 | |
| 8.42% | 27.80% | ₹294.98 | |
| 7.65% | 25.05% | ₹294.98 |
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