No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Low to Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 19 Jul 2004
- Fund managers
- Mr. Rajeev Radhakrishnan (since 01 Dec 2023)
- Benchmark
- CRISIL Money Market A-I Index
- AUM
- 32355.67 crore
- Regular expense
- 0.63%
- Direct expense
- 0.26%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 1000
- Exit load
- The risk of the scheme is Low to Moderate The risk of the benchmark is Low to Moderate Fund Details Lump sum Amount: `500/- & in multiples of `1/- SIP Amount: `1,000/- and in multiples of `1/- Minimum Investment Fund Manager Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV Canara Bank 6.76 Bank Of Baroda 6.58 Punjab National Bank 6.30 Union Bank Of India 6.08 ICICI Bank Ltd.
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026