
NAV ₹1,159.26 as on 17 Nov 2025
RiskLow
Fund Size₹610.24Cr
| NAV | ₹1,159.26 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹610.24Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹100
Exit Load
Nil
Age
2 years 4 months (Since Jul 05, 2023)
Return since Launch
6.42%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹610.24
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
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 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% | - | - | 3.16% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 5 | 32 | 28 | - |

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