NAV on (20 Jan 2026 )
₹36.12 ▲
(+0.00%)
Fund Size
₹4359.42 Crores
1Y Returns
5.33 %
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unit holders.
Launch Date
February 9, 2004
Fund Manager
Mr. Sudhir Agrawal
Initial Price
10
AUM Fund
4359.42 Cr
Min investment
Rs 5000
Expense Ratio
1.37%
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.
For exit within 1 month from the date of allotment For 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date of allotment - Nil.
1 Month
+0.07%
6 Months
+0.66%
1 Year
+5.33%
2 Years
+6.82%
3 Years
+6.83%
5 Years
+5.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4352.77 | |
| 12.94% | 0.00% | ₹37.37 | |
| 12.94% | 0.00% | ₹37.37 | |
| 12.88% | 0.00% | ₹37.37 | |
| 12.88% | 0.00% | ₹37.37 |
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