NAV on (20 Jan 2026 )
₹2605.58 ▲
(+0.01%)
Fund Size
₹247.28 Crores
1Y Returns
6.41 %
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days.
Launch Date
October 24, 2011
Fund Manager
Mr. Kaustubh Sule
Initial Price
1000
AUM Fund
247.28 Cr
Min investment
Rs 500
Expense Ratio
0.2%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.45%
6 Months
+2.84%
1 Year
+6.41%
2 Years
+6.89%
3 Years
+6.86%
5 Years
+5.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 19.33% | 19.62% | ₹158.13 | |
| 8.23% | 27.63% | ₹294.98 | |
| 7.46% | 24.88% | ₹294.98 | |
| 7.41% | 23.84% | ₹6147.63 |
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