
NAV ₹1,435.86 as on 17 Nov 2025
RiskModerately Low
Fund Size₹4,335.34Cr
| NAV | ₹1,435.86 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,335.34Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 5 months (Since Jun 19, 2019)
Return since Launch
5.80%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹4,335.34
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Name:
Vikram Pamnani
Experience:
He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009).
90.17%
5.35%
4.48%
Clearing Corporation of India Ltd
9.42%Kotak Mahindra Bank Ltd
6.20%Union Bank of India
5.97%Small Industries Development Bank of India Ltd
5.65%Punjab National Bank
5.64%Axis Bank Ltd
5.53%Your investment will be at Moderately Low Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.76% | 2.42% | 1.15% | 0.94% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 9 | 18 | 18 | - |

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