NAV on (22 Jan 2026 )
₹1533.66 ▲
(+0.02%)
Fund Size
₹26870.49 Crores
1Y Returns
6.50 %
The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Launch Date
January 1, 2013
Fund Manager
Mr. Amit Sharma
Initial Price
1000
AUM Fund
26870.49 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
""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
+0.48%
6 Months
+2.91%
1 Year
+6.50%
2 Years
+6.95%
3 Years
+7.03%
5 Years
+5.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.54% | 29.54% | ₹169.9 | |
| 19.37% | 19.62% | ₹169.9 | |
| 8.29% | 27.71% | ₹294.98 | |
| 7.51% | 24.96% | ₹294.98 |
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