
NAV ₹1,367.41 as on 17 Nov 2025
RiskLow
Fund Size₹157.71Cr
| NAV | ₹1,367.41 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹157.71Cr |
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 4 months (Since Jul 24, 2019)
Return since Launch
5.07%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹157.71
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight 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.
Your investment will be at 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 | 5.92% | 2.08% | 1.04% | 0.83% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 24 | 24 | 24 | - |

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