
NAV ₹12.21 as on 17 Nov 2025
RiskLow
Fund Size₹170.78Cr
| NAV | ₹12.21 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹170.78Cr |
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
3 years 3 months (Since Aug 26, 2022)
Return since Launch
6.37%
Expense ratio
0.109%
Type
OPEN
AUM (Fund Size)
₹170.78
Risk Grade
Low
Benchmark
CRISIL Overnight Index
Name:
Amit Modani
Experience:
Around 7 years of experience in Dealing in Fixed Income and Portfolio Management. Experience Details: 1. BOI AXA Investment managers (September 2016 Onwards) 2. DHFL Pramerica Mutual Fund (November 2011 -February 2016) 3. Quantum Mutual Fund (April 2016 - September 2016)
Your investment will be at Low Risk
| Rank (total assets) | #44 in India |
|---|---|
| Total AUM | ₹1,030.54Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.85% | 2.08% | - | 2.08% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 32 | 25 | 28 | - |

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