
NAV ₹1,368.15 as on 17 Nov 2025
RiskLow
Fund Size₹83.39Cr
| NAV | ₹1,368.15 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹83.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 4 months (Since Jul 23, 2019)
Return since Launch
5.08%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹83.39
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Rahul Pal
Experience:
He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years.
Your investment will be at Low Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.99% | 2.10% | 1.05% | 0.83% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 11 | 12 | 7 | - |

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