
NAV ₹3,231.66 as on 17 Nov 2025
RiskModerately Low
Fund Size₹7,328.11Cr
| NAV | ₹3,231.66 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹7,328.11Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
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 within 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
6.72%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹7,328.11
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Kunal Jain
Experience:
Total 14 years of experience July 2022 till date Canara Robeco Asset Management Company Limited: Fund Manager - Fixed Income January 2018 to July 2022 PGIM India Mutual Fund: Fund Manager - Fixed Income September 2016 - December 2017 India bulls Mutual Fund: Fund Manager - Fixed Income August 2014 - August 2016 LIC Mutual Fund: Fund Manager - Fixed Income January 2008 - August 2014 Kotak Mutual Fund: Dealer - Fixed Income and Fund Manager - PMS Fixed Income
Your investment will be at Moderately Low Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.77% | 2.31% | 1.13% | 0.54% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 8 | 7 | 19 | - |

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