
NAV ₹400.56 as on 16 Jul 2026
RiskModerate
Fund Size₹27,383.45Cr
| NAV | ₹400.56 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹27,383.45Cr |
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
13 years 6 months (Since Jan 01, 2013)
Return since Launch
7.38%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹27,383.45
Risk Grade
Moderate
Benchmark
CRISIL Money Market A-I 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 | 6.24% | 2.40% | 1.29% | 0.55% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 13 | 4 | 4 | - |

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