NAV on (20 Jun 2025 )
₹1897.89 ▲
(+0.02%)
Fund Size
₹21418.76 Crores
1Y Returns
7.29 %
The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Launch Date
March 31, 2015
Fund Manager
Mr. Amit Sharma
Initial Price
1000
AUM Fund
21418.76 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
""If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
0.56%
6 Months
3.61%
1 Year
7.29%
2 Years
7.33%
3 Years
7.04%
5 Years
5.60%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹81785.52 | |
| 10.19% | 28.78% | ₹341.32 | |
| 9.77% | 2.55% | ₹12287.11 | |
| 9.77% | 17.79% | ₹12287.11 | |
| 9.41% | 0.00% | ₹530.6 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback