NAV on (09 Mar 2026 )
₹1154.89 ▲
(+0.01%)
Fund Size
₹31333.95 Crores
1Y Returns
-12.06 %
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
31333.95 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
-9.53%
6 Months
-14.90%
1 Year
-12.06%
2 Years
-2.84%
3 Years
+0.44%
5 Years
+1.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66511.95 | |
| 29.81% | 29.81% | ₹219.55 | |
| 19.38% | 19.38% | ₹219.55 | |
| 8.78% | 28.24% | ₹315.5 | |
| 8.00% | 25.50% | ₹315.5 |
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