
NAV ₹45.62 as on 17 Nov 2025
RiskModerate
Fund Size₹37,973.57Cr
| NAV | ₹45.62 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹37,973.57Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 10 months (Since Jan 04, 2013)
Return since Launch
7.55%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹37,973.57
Risk Grade
Moderate
Benchmark
CRISIL Money Market Fund A-I Index
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)
86.69%
8.73%
4.58%
HDFC Bank Ltd
9.15%Bank of Baroda
8.89%Punjab National Bank
5.15%IDBI Bank Ltd
4.12%National Bank for Agriculture & Rural Development
4.06%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 | 7.70% | 2.48% | 1.22% | 0.61% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 15 | 11 | 9 | - |

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