
NAV ₹46.68 as on 16 Jul 2026
RiskModerately Low
Fund Size₹14,466.23Cr
| NAV | ₹46.68 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹14,466.23Cr |
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
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.21%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹14,466.23
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
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 | 6.33% | 2.40% | 1.27% | 0.54% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 5 | 5 | 9 | - |

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