
NAV ₹44.79 as on 17 Nov 2025
RiskModerately Low
Fund Size₹14,372.30Cr
| NAV | ₹44.79 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹14,372.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
NIL
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.25%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹14,372.30
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Name:
Brijesh Shah
Experience:
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years)
86.54%
10.47%
2.99%
HDFC Bank Ltd
11.79%Small Industries Development Bank of India Ltd
10.17%National Bank for Agriculture & Rural Development
8.96%Axis Bank Ltd
7.94%Bank of Baroda
6.16%Canara Bank
4.86%Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.77% | 2.49% | 1.20% | 0.58% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 7 | 9 | 11 | - |

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