
NAV ₹1,176.60 as on 17 Nov 2025
RiskModerately Low
Fund Size₹5,996.06Cr
| NAV | ₹1,176.60 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹5,996.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
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
2 years 4 months (Since Jul 05, 2023)
Return since Launch
7.09%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹5,996.06
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Name:
Siddharth Chaudhary
Experience:
Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank
85.33%
14.67%
Punjab National Bank
7.86%Union Bank of India
7.84%Clearing Corporation of India Ltd
6.98%Your investment will be at Moderately Low Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹29,225.99Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.71% | - | - | 3.48% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 20 | 36 | 35 | - |

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