NAV on (21 Jan 2026 )
₹3402.46 ▲
(+0.01%)
Fund Size
₹4167.58 Crores
1Y Returns
7.22 %
The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
Launch Date
January 1, 2013
Fund Manager
Mr. Ardhendhu Bhattacharya
Initial Price
1000
AUM Fund
4167.58 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.00%
6 Months
+1.81%
1 Year
+7.22%
2 Years
+7.75%
3 Years
+7.49%
5 Years
+5.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.81% | 23.54% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.36% | 24.93% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback