Rs. 74.78
NAV
Rs. 122566.66
AUM (Crores)
1-year return
20.66%
Expense Ratio
0.54%
Rating- by Value Research
Small cap
Category
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Rs.78.55
NAV
Rs.19539.49
AUM (Crores)
1-year return
16.88%
Expense Ratio
0.57%
Rating- by Value Research
Midcap
Category
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Rs. 15.18
NAV
Rs. 4727.97
AUM (Crores)
1-year return
7.24%
Expense Ratio
0.22%
Rating- by Value Research
Debt
Category
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Rs. 20.05
NAV
Rs. 595.87
AUM (Crores)
1-year return
7.65%
Rating- by Value Research
Credit risk
Category
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⭐
⭐
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Rs. 2522.39
NAV
Rs. 25738.5
AUM (Crores)
1-year return
6.25%
Rating- by Value Research
Liquid fund
Category
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