
NAV ₹17.84 as on 17 Nov 2025
RiskLow
Fund Size₹571.67Cr
| NAV | ₹17.84 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹571.67Cr |
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
12 years 2 months (Since Sep 06, 2013)
Return since Launch
4.85%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹571.67
Risk Grade
Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Name:
Rakesh Shetty
Experience:
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund's management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
73.08%
26.92%
Your investment will be at Low Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,27,837.28Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.43% | 2.11% | 1.03% | 0.40% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 25 | 24 | 23 | - |

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