
NAV ₹1,235.13 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,436.22Cr
| NAV | ₹1,235.13 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,436.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 3 months (Since Aug 01, 2022)
Return since Launch
6.61%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹3,436.22
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Name:
Rahul Singh
Experience:
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
87.42%
12.57%
Small Industries Development Bank of India Ltd
8.65%National Bank for Agriculture & Rural Development
8.48%HDFC Bank Ltd
7.66%Your investment will be at Moderately Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.20% | 2.21% | - | 2.16% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 23 | 22 | 19 | - |

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