
NAV ₹32.15 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,663.56Cr
| NAV | ₹32.15 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,663.56Cr |
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
12 years 10 months (Since Jan 07, 2013)
Return since Launch
7.47%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹1,663.56
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Name:
Pranavi Kulkarni
Experience:
Ms. Pranavi Kulkarni is a Master of Business Administration and a Bachelor of Engineering from Mumbai. She has an overall experience of 14 years as a Credit Analyst. Prior to joining the AMC, she was associated with CRISIL Limited and Yes Bank wherein she covered large corporates.
85.03%
13.46%
1.51%
HDFC Bank Ltd
8.81%Export-Import Bank of India
8.73%Tata Capital Housing Finance Ltd
7.37%Small Industries Development Bank of India Ltd
7.36%Your investment will be at Moderately Low Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,78,677.92Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.68% | 2.43% | 1.17% | 0.60% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 17 | 17 | 17 | - |

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