NAV on (13 Jan 2026 )
₹34.38 ▼
(-0.04%)
Fund Size
₹430.04 Crores
1Y Returns
7.26 %
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Pankaj Pathak
Initial Price
10
AUM Fund
430.04 Cr
Min investment
Rs 1000
Expense Ratio
0.74%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.20%
6 Months
+1.46%
1 Year
+7.26%
2 Years
+8.12%
3 Years
+7.74%
5 Years
+9.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.48% | 0.00% | ₹37.44 | |
| 14.47% | 0.00% | ₹37.44 | |
| 14.42% | 0.00% | ₹37.44 | |
| 14.42% | 0.00% | ₹37.44 | |
| 13.20% | 12.06% | ₹4387.69 |
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