
NAV ₹4,311.76 as on 16 Jul 2026
RiskModerately Low
Fund Size₹502.74Cr
| NAV | ₹4,311.76 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹502.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
6.90%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹502.74
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at Moderately 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 | 6.26% | 2.29% | 1.20% | 0.51% |
| Category average | 5.84% | 2.17% | 1.18% | - |
| Rank within category | 19 | 21 | 22 | - |

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