
NAV ₹1,191.14 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,101.32Cr
| NAV | ₹1,191.14 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹6,101.32Cr |
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
2 years 4 months (Since Jul 24, 2023)
Return since Launch
7.83%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹6,101.32
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market 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) | #25 in India |
|---|---|
| Total AUM | ₹29,225.99Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.80% | - | - | 3.84% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 4 | 23 | 19 | - |

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