
NAV ₹1,208.63 as on 17 Nov 2025
RiskLow
Fund Size₹49.45Cr
| NAV | ₹1,208.63 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹49.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 1 months (Since Oct 12, 2022)
Return since Launch
6.30%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹49.45
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Umeshkumar Mehta
Experience:
None
Your investment will be at Low Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹2,963.16Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.74% | 2.05% | - | 2.06% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 34 | 30 | 28 | - |

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