
NAV ₹12.09 as on 17 Nov 2025
RiskLow
Fund Size₹65.66Cr
| NAV | ₹12.09 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹65.66Cr |
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
2 years 11 months (Since Dec 05, 2022)
Return since Launch
6.64%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹65.66
Risk Grade
Low
Benchmark
CRISIL Overnight 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.
Your investment will be at 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 | 5.90% | - | - | 3.27% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 28 | 32 | 28 | - |

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