
NAV ₹100.07 as on 15 Dec 2025
RiskModerately Low
Fund Size₹Cr
| NAV | ₹100.07 as on 15 Dec 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Age
Return since Launch
%
Expense ratio
None%
Type
OPEN
AUM (Fund Size)
₹
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Sanjay Doshi
Experience:
Over 11 years of experience in capital market From January 02, 2017: RNLAM : Fund Manager - Equity February 01, 2011 to January 01, 2017 RNLAM, Sr. Analyst Equity Investment August 2007 to December 2010 Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research September 2005 to July 2007 JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research
Your investment will be at Moderately Low Risk
| Rank (total assets) | #50 in India |
|---|---|
| Total AUM | ₹-Cr |
| Date of Incorporation | 24 Apr 2025 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | - | - | - | - |
| Rank within category | 0 | 0 | 0 | - |

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