
NAV ₹1,415.70 as on 17 Nov 2025
RiskLow
Fund Size₹2,792.56Cr
| NAV | ₹1,415.70 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹2,792.56Cr |
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
6 years 10 months (Since Jan 09, 2019)
Return since Launch
5.20%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹2,792.56
Risk Grade
Low
Benchmark
CRISIL Overnight Fund A-I Index
Name:
Karan Mundhara
Experience:
Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Your investment will be at Low Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.98% | 2.10% | 1.05% | 0.85% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 17 | 8 | 10 | - |

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