
NAV ₹14.25 as on 16 Jul 2026
RiskModerately Low
Fund Size₹329.46Cr
| NAV | ₹14.25 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹329.46Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
5 years 4 months (Since Mar 19, 2021)
Return since Launch
6.87%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹329.46
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.98% | 2.63% | 1.34% | 1.34% |
| Category average | 6.01% | 2.50% | 1.29% | - |
| Rank within category | 10 | 4 | 5 | - |

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