
Other
|FoFs Domestic
NAV ₹10.42 as on 16 Jul 2026
RiskModerately Low
Fund Size₹103.58Cr
| NAV | ₹10.42 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹103.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
0 years 8 months (Since Nov 12, 2025)
Return since Launch
4.15%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹103.58
Risk Grade
Moderately Low
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 0 | 0 | 0 | - |

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