
NAV ₹1,668.82 as on 16 Jul 2026
RiskModerately Low
Fund Size₹622.56Cr
| NAV | ₹1,668.82 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹622.56Cr |
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
8 years 1 months (Since Jun 01, 2018)
Return since Launch
6.50%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹622.56
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at Moderately 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 | 6.36% | 2.35% | 1.27% | 0.79% |
| Category average | 5.84% | 2.17% | 1.18% | - |
| Rank within category | 13 | 12 | 9 | - |

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