
NAV ₹1,436.17 as on 16 Jul 2026
RiskLow
Fund Size₹776.00Cr
| NAV | ₹1,436.17 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹776.00Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 3 months (Since Apr 25, 2019)
Return since Launch
5.13%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹776.00
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.36% | 2.02% | 1.10% | 0.72% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 7 | 9 | 11 | - |

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