
NAV ₹573.13 as on 17 Nov 2025
RiskModerate
Fund Size₹22,389.38Cr
| NAV | ₹573.13 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹22,389.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
8.00%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹22,389.38
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Kaustubh Gupta
Experience:
He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
87.00%
10.15%
2.85%
Bank of Baroda
7.63%National Bank for Agriculture & Rural Development
4.48%JSW Energy Ltd
3.92%Muthoot Finance Ltd
3.52%HDFC Bank Ltd
3.36%IndusInd Bank Ltd
3.07%Your investment will be at Moderate Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.94% | 2.51% | 1.24% | 0.64% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 1 | 2 | 4 | - |

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