
NAV ₹36.26 as on 16 Jul 2026
RiskModerately Low
Fund Size₹401.02Cr
| NAV | ₹36.26 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹401.02Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Age
12 years 6 months (Since Jan 03, 2014)
Return since Launch
7.49%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹401.02
Risk Grade
Moderately Low
Benchmark
Crisil Equity Savings Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.62% | 2.48% | 1.41% | 0.60% |
| Category average | 4.09% | 2.88% | 1.59% | - |
| Rank within category | 9 | 17 | 19 | - |

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.
