
NAV ₹16.45 as on 16 Jul 2026
RiskModerately Low
Fund Size₹4,099.37Cr
| NAV | ₹16.45 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,099.37Cr |
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
8 years 0 months (Since Jul 18, 2018)
Return since Launch
6.42%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹4,099.37
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt 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 | 6.30% | 2.33% | 1.23% | 0.78% |
| Category average | 5.84% | 2.17% | 1.18% | - |
| Rank within category | 17 | 18 | 19 | - |

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