
NAV ₹1,364.83 as on 17 Nov 2025
RiskLow
Fund Size₹328.01Cr
| NAV | ₹1,364.83 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹328.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 4 months (Since Jul 24, 2019)
Return since Launch
5.04%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹328.01
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Suman Prasad
Experience:
Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services.
Your investment will be at 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 | 5.91% | 2.08% | 1.04% | 0.82% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 27 | 28 | 25 | - |

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