
NAV ₹1,297.34 as on 17 Nov 2025
RiskModerately Low
Fund Size₹220.91Cr
| NAV | ₹1,297.34 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹220.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
4 years 3 months (Since Aug 26, 2021)
Return since Launch
6.35%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹220.91
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Name:
Parijat Agrawal
Experience:
Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds.
88.88%
11.12%
Indian Bank
9.01%National Bank for Agriculture & Rural Development
9.00%HDFC Bank Ltd
8.93%Bank of Baroda
6.75%Axis Bank Ltd
6.65%Punjab National Bank
6.64%Your investment will be at Moderately Low Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.43% | 2.37% | - | 1.55% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 22 | 21 | 19 | - |

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