
NAV ₹3,869.21 as on 11 Dec 2025
RiskModerate
Fund Size₹21,344.34Cr
| NAV | ₹3,869.21 as on 11 Dec 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹21,344.34Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 11 months (Since Jan 01, 2013)
Return since Launch
6.83%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹21,344.34
Risk Grade
Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Karan Mundhara
Experience:
Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
89.10%
7.40%
3.50%
HDFC Bank Ltd
8.74%Canara Bank
6.05%Small Industries Development Bank of India Ltd
5.45%Axis Bank Ltd
5.09%Union Bank of India
3.96%Your investment will be at Moderate Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.66% | 2.30% | 1.14% | 0.55% |
| Category average | 6.20% | 2.17% | 1.08% | - |
| Rank within category | 13 | 15 | 14 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
