
NAV ₹4,214.32 as on 17 Nov 2025
RiskModerate
Fund Size₹71,091.78Cr
| NAV | ₹4,214.32 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹71,091.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
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 01, 2013)
Return since Launch
6.80%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹71,091.78
Risk Grade
Moderate
Benchmark
NIFTY Liquid Index A-I
Name:
Rajeev Radhakrishnan
Experience:
Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008)
Your investment will be at Moderate Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,07,585.39Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.65% | 2.29% | 1.13% | 0.55% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 29 | 25 | 25 | - |

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