
Other
|FoFs Domestic
NAV ₹41.94 as on 16 Jul 2026
RiskModerate
Fund Size₹1,066.30Cr
| NAV | ₹41.94 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,066.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
7.47%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹1,066.30
Risk Grade
Moderate
Benchmark
60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Your investment will be at Moderate 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 | 5.42% | 2.38% | 1.22% | 0.56% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 34 | 47 | 39 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
