Debt | Liquid Fund
NAV ₹1,149.19 as on 20 Jun 2025
RiskModerately Low
Fund Size₹4,615.21Cr
NAV | ₹1,149.19 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹4,615.21Cr |
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
1 years 11 months (Since Jul 05, 2023)
Return since Launch
7.34%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹4,615.21
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
Your investment will be at Moderately Low Risk
Rank (total assets) | #26 in India |
---|---|
Total AUM | ₹20,133.26Cr |
Date of Incorporation | 18 Oct 2021 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.30% | - | - | 7.34% |
Category average | 6.80% | 2.17% | 1.04% | - |
Rank within category | 17 | 36 | 35 | - |
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