
NAV ₹1,022.04 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,394.89Cr
| NAV | ₹1,022.04 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,394.89Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
0 years 4 months (Since Jul 04, 2025)
Return since Launch
2.20%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹3,394.89
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Name:
Vikrant Mehta
Experience:
He worked at NVS Brokerage Private limited (April 2003 - Dec 2006).Prior to this JM Morgan Stanley Fixed Income Securities Pvt Ltd (July 2000 - April 2003) and in Mata Securities India Pvt Ltd (Nov 1994 - July 2000).
86.70%
8.98%
4.31%
NTPC Ltd
10.09%Bank of India
8.65%HDFC Bank Ltd
8.65%Canara Bank
7.21%Axis Bank Ltd
6.49%Export-Import Bank of India
6.46%Your investment will be at Moderately Low Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹12,890.28Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 0 | 0 | 0 | - |

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