
NAV ₹3,918.69 as on 17 Nov 2025
RiskLow
Fund Size₹12,450.90Cr
| NAV | ₹3,918.69 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹12,450.90Cr |
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 11 months (Since Dec 31, 2012)
Return since Launch
6.02%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹12,450.90
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Swapnil Jangam
Experience:
Collectively around 11 years experience in dealing in fixed income products, debt investment operations, cash flow management and statutory audit of companies in financial sector. Designated as Manger - Dealing and Investments since October 24, 2016. Assignments Held : September 2012 till date HDFC Asset Management Company Limited. July 2010 to April 2012 S.V. Ghatalia & Associates LLP Last Position Held - Executive
Your investment will be at Low Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.93% | 2.08% | 1.04% | 0.49% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 23 | 23 | 22 | - |

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