NAV on (27 Jan 2026 )
₹1000.00 ▲
(+0.00%)
Fund Size
₹7566.09 Crores
1Y Returns
0.00 %
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
March 25, 2019
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
7566.09 Cr
Min investment
Rs 5000
Expense Ratio
0.05%
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.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.51% | 29.51% | ₹169.9 | |
| 19.45% | 19.60% | ₹169.9 | |
| 8.35% | 27.69% | ₹294.98 | |
| 7.57% | 24.95% | ₹294.98 |
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