
NAV ₹1,340.52 as on 17 Nov 2025
RiskLow
Fund Size₹112.92Cr
| NAV | ₹1,340.52 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹112.92Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
5 years 11 months (Since Dec 03, 2019)
Return since Launch
5.04%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹112.92
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Killol Pandya
Experience:
Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd.
Your investment will be at Low Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹14,901.83Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.88% | 2.08% | 1.04% | 0.99% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 30 | 27 | 21 | - |

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