NAV on (19 Jan 2026 )
₹1505.23 ▲
(+0.01%)
Fund Size
₹4967.86 Crores
1Y Returns
6.25 %
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments.
PPFAS Asset Management Pvt. Ltd.
Launch Date
May 9, 2018
Fund Manager
Ms. Mansi Kariya
Initial Price
1000
AUM Fund
4967.86 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.
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
+0.47%
6 Months
+2.84%
1 Year
+6.25%
2 Years
+6.65%
3 Years
+6.68%
5 Years
+5.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹61410.99 | |
| 19.32% | 19.63% | ₹158.13 | |
| 8.23% | 27.53% | ₹304.96 | |
| 7.49% | 23.60% | ₹6186.06 | |
| 7.48% | 24.91% | ₹35599.9 |
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