NAV on (21 May 2025 )
₹1646.56 ▲
(+0.03%)
Fund Size
₹18315.03 Crores
1Y Returns
8.22 %
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
18315.03 Cr
Min investment
Rs 1000
Expense Ratio
0.14%
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
0.65%
6 Months
4.26%
1 Year
8.22%
2 Years
7.94%
3 Years
7.52%
5 Years
6.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68870.55 | |
| 10.50% | 28.25% | ₹327.95 | |
| 10.30% | 2.45% | ₹11769.75 | |
| 10.29% | 17.68% | ₹11769.75 | |
| 9.70% | 25.50% | ₹327.95 |
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