
NAV ₹55.63 as on 17 Nov 2025
RiskModerate
Fund Size₹7,524.16Cr
| NAV | ₹55.63 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹7,524.16Cr |
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
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.03%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹7,524.16
Risk Grade
Moderate
Benchmark
CRISIL Money Market 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
86.27%
9.36%
4.37%
HDFC Bank Ltd
9.29%Small Industries Development Bank of India Ltd
8.68%Axis Bank Ltd
7.69%National Bank for Agriculture & Rural Development
6.85%Bank of Baroda
6.45%Export-Import Bank of India
5.15%Your investment will be at Moderate 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 | 7.46% | 2.44% | 1.17% | 0.57% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 20 | 16 | 16 | - |

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