NAV on (12 Mar 2026 )
₹4404.13 ▼
(-0.01%)
Fund Size
₹3946.27 Crores
1Y Returns
6.34 %
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Launch Date
August 29, 2003
Fund Manager
Mr. Abhishek Sonthalia
Initial Price
1000
AUM Fund
3946.27 Cr
Min investment
Rs 1000
Expense Ratio
0.99%
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
+0.38%
6 Months
+2.68%
1 Year
+6.34%
2 Years
+6.68%
3 Years
+6.81%
5 Years
+6.26%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.17% | 24.12% | ₹272.37 | |
| 9.39% | 24.96% | ₹281.42 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.20% | 24.84% | ₹36684.84 | |
| 9.20% | 24.84% | ₹36684.84 |
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