NAV on (16 Jan 2026 )
₹1373.93 ▲
(+0.01%)
Fund Size
₹15.42 Crores
1Y Returns
5.66 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
June 20, 2019
Fund Manager
Mr. Kaustubh Sule
Initial Price
1000
AUM Fund
15.42 Cr
Min investment
Rs 500
Expense Ratio
0.14%
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.
Nil
1 Month
+0.44%
6 Months
+2.67%
1 Year
+5.66%
2 Years
+6.17%
3 Years
+6.26%
5 Years
+5.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹61410.99 | |
| 19.27% | 20.05% | ₹158.13 | |
| 8.22% | 27.61% | ₹304.96 | |
| 7.48% | 24.95% | ₹35599.9 | |
| 7.45% | 24.87% | ₹304.96 |
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