
NAV ₹43.31 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,697.43Cr
| NAV | ₹43.31 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,697.43Cr |
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
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 05, 2013)
Return since Launch
7.19%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹1,697.43
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Sanjeev Sharma
Experience:
He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
94.13%
5.87%
Small Industries Development Bank of India Ltd
5.86%Larsen & Toubro Ltd
5.84%Time Technoplast Ltd
5.83%Avenue Supermarts Ltd
5.83%Tata Capital Housing Finance Ltd
5.82%Your investment will be at Moderately Low Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹96,240.55Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.71% | 2.27% | 1.17% | 0.58% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 21 | 28 | 1 | - |

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