
NAV ₹11.06 as on 16 Jul 2026
RiskModerately Low
Fund Size₹417.46Cr
| NAV | ₹11.06 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹417.46Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 5 months (Since Feb 04, 2025)
Return since Launch
7.21%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹417.46
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹15,445.85Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.35% | - | - | 7.21% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 4 | 23 | 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.
