
NAV ₹1,002.40 as on 04 Dec 2025
RiskModerately Low
Fund Size₹Cr
| NAV | ₹1,002.40 as on 04 Dec 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹Cr |
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 after 7 days from the date of allotment.
Age
Return since Launch
0.03%
Expense ratio
None%
Type
OPEN
AUM (Fund Size)
₹
Risk Grade
Moderately Low
Benchmark
Nifty Liquid Index A-I TRI
Name:
Prateek Jain
Experience:
Prateek Jain, CFA, is an experienced investment professional with a strong background in fixed-income portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading. Prior to this, Prateek was a Fixed-Income Dealer at PNB Asset Management Company, where he contributed to debt fund management, executed trades in government securities, corporate bonds, and money-market instruments, and prepared daily portfolio and compliance reports. Earlier in his career, he worked in Fixed-Income Origination at Taurus Corporate Advisory Services, managing private placements of debt instruments and institutional client relationships. He also held the role of Risk Officer in Prime Brokerage Services at Edelweiss Capital, gaining valuable experience in risk management and operational processes.
Your investment will be at Moderately Low Risk
| Rank (total assets) | #49 in India |
|---|---|
| Total AUM | ₹69.19Cr |
| Date of Incorporation | 06 Nov 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 0.03% |
| Category average | 6.47% | 2.24% | 1.10% | - |
| Rank within category | 0 | 0 | 0 | - |

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