
NAV ₹1,411.20 as on 16 Jul 2026
RiskLow
Fund Size₹303.65Cr
| NAV | ₹1,411.20 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹303.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 0 months (Since Jul 24, 2019)
Return since Launch
5.05%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹303.65
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,18,727.53Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.28% | 1.99% | 1.09% | 0.82% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 27 | 30 | 24 | - |

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