
NAV ₹2,997.95 as on 17 Nov 2025
RiskModerately Low
Fund Size₹35,360.42Cr
| NAV | ₹2,997.95 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹35,360.42Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
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 within 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
6.87%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹35,360.42
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Name:
Devang Shah
Experience:
Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006).
Your investment will be at Moderately Low Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.78% | 2.32% | 1.14% | 0.56% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 3 | 5 | 8 | - |

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