NAV on (15 May 2025 )
₹10.19 ▲
(+0.02%)
Fund Size
₹73.14 Crores
1Y Returns
0.00 %
The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Series under the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.
Launch Date
February 3, 2025
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
73.14 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Nil
1 Month
+0.51%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.42% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹237.53 | |
| 8.08% | 0.00% | ₹63.55 | |
| 7.98% | 0.00% | ₹63.55 |
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