NAV on (20 Jan 2026 )
₹14.60
(0.00%)
Fund Size
₹5690.52 Crores
1Y Returns
6.33 %
The investment objective of the scheme is to generate returns through investment in Debt & Money Marketinstruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Launch Date
January 11, 2019
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
5690.52 Cr
Min investment
Rs 5000
Expense Ratio
1.15%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.33%
6 Months
+2.58%
1 Year
+6.33%
2 Years
+6.64%
3 Years
+6.61%
5 Years
+5.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.83% | 23.56% | ₹293.28 | |
| 9.39% | 24.96% | ₹376.88 | |
| 9.36% | 24.91% | ₹34735.39 | |
| 9.36% | 24.91% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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