3 Year Returns
6.37%
NAV (₹)
1000.5404
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5429.51 Cr |
| Expense Ratio | 0.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 May 2018 |
| Fund Age | 8 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 5,429.512 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 5.47% | ₹ 297.012 | T Bills | |
| Punjab Natl.Bank | 4.58% | ₹ 248.927 | Debt Others | |
| Bajaj Finance | 4.57% | ₹ 248.369 | Debt Others | |
| S I D B I | 4.57% | ₹ 248.384 | Debt Others | |
| Canara Bank | 4.53% | ₹ 245.779 | Debt Others | |
| TBILL-182D | 4.39% | ₹ 238.108 | T Bills | |
| Indian Bank | 4.13% | ₹ 224.035 | Debt Others | |
| Bank of Baroda | 4.12% | ₹ 223.808 | Debt Others | |
| TBILL-91D | 3.76% | ₹ 204.012 | T Bills | |
| HDFC Bank | 3.67% | ₹ 199.234 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
PPFAS Mutual Fund
Funds Managed
7
Assets Managed
₹ 1,52,328.16 Cr
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Managing Director
P.A. Balasubramanian
Chief Executive Officer
Neil Parag Parikh
Compliance Officer
Swapnil Walimbe
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