
NAV ₹11.17 as on 16 Jul 2026
RiskModerately Low
Fund Size₹2,544.65Cr
| NAV | ₹11.17 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,544.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 7 months (Since Dec 17, 2024)
Return since Launch
7.26%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹2,544.65
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.71% | - | - | 7.26% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 34 | 162 | 48 | - |

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