NAV on (20 Jun 2025 )
₹1657.46 ▲
(+0.02%)
Fund Size
₹17549.86 Crores
1Y Returns
8.28 %
An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
Launch Date
September 28, 2016
Fund Manager
Mr. Anurag Mittal
Initial Price
1000
AUM Fund
17549.86 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
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
0.69%
6 Months
4.39%
1 Year
8.28%
2 Years
7.95%
3 Years
7.60%
5 Years
6.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹81785.52 | |
| 10.19% | 28.78% | ₹341.32 | |
| 9.77% | 2.55% | ₹12287.11 | |
| 9.77% | 17.79% | ₹12287.11 | |
| 9.41% | 0.00% | ₹530.6 |
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