
Other
|FoFs Domestic
NAV ₹24.20 as on 17 Nov 2025
RiskModerate
Fund Size₹87.11Cr
| NAV | ₹24.20 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹87.11Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
11 years 0 months (Since Nov 28, 2014)
Return since Launch
8.39%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹87.11
Risk Grade
Moderate
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Name:
Rohan Maru
Experience:
He is associated with ICICI Prudential Asset Management Company Limited from November 2012. Past Experience: Kotak Mahindra AMC - Fixed Income Dealer - May 2008 to November 2012. Integreon Managed Solutions - Research Associate - May 2005 to June 2006.
Franklin India Arbitrage Fund - Direct (G) 17.21%
Franklin India Corporate Debt Fund-Direct (G) 15.49%
Franklin India G-Sec Fund - Direct (G) 11.00%
Franklin India Money Market Fund - Direct (G) 9.81%
Kotak Equity Arbitrage Fund - Direct (G) 7.52%
Tata Arbitrage Fund - Direct (G) 7.28%
Aditya Birla SL Arbitrage Fund - Dir (G) 6.71%
Your investment will be at Moderate Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.70% | 4.65% | 2.91% | 0.81% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 14 | 29 | 21 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
