
NAV ₹100.16 as on 14 Jul 2026
RiskLow
Fund Size₹Cr
| NAV | ₹100.16 as on 14 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
Nil
Age
Return since Launch
0.11%
Expense ratio
None%
Type
OPEN
AUM (Fund Size)
₹
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #51 in India |
|---|---|
| Total AUM | ₹82.56Cr |
| Date of Incorporation | 26 Dec 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 0.11% |
| Category average | 4.94% | 1.80% | 1.06% | - |
| Rank within category | 0 | 0 | 0 | - |

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