
NAV ₹1,401.98 as on 17 Nov 2025
RiskModerately Low
Fund Size₹209.05Cr
| NAV | ₹1,401.98 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹209.05Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
5 years 8 months (Since Mar 06, 2020)
Return since Launch
6.10%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹209.05
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market B-I Index
Name:
Puneet Pal
Experience:
More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd.
88.02%
11.98%
Clearing Corporation of India Ltd
23.67%Export-Import Bank of India
7.37%Axis Bank Ltd
7.37%Canara Bank
7.05%LIC Housing Finance Ltd
7.05%National Bank for Agriculture & Rural Development
7.04%Your investment will be at Moderately Low Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,927.06Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.58% | 2.45% | 1.20% | 1.19% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 19 | 14 | 10 | - |

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