NAV on (23 Jan 2026 )
₹11.73 ▼
(-0.14%)
Fund Size
₹100.37 Crores
1Y Returns
0.53 %
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Launch Date
March 6, 2023
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
100.37 Cr
Min investment
Rs 5000
Expense Ratio
1.54%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.07%
6 Months
-2.31%
1 Year
+0.53%
2 Years
+5.12%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.45% | 26.63% | ₹1345.78 | |
| 9.37% | 29.09% | ₹1991.85 |
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