
NAV ₹1,055.09 as on 16 Jul 2026
RiskLow
Fund Size₹579.10Cr
| NAV | ₹1,055.09 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹579.10Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 0 months (Since Jul 10, 2025)
Return since Launch
5.42%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹579.10
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Low Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹13,053.47Cr |
| Date of Incorporation | 22 Mar 2010 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.40% | - | - | 5.42% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 2 | 34 | 28 | - |

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