
NAV ₹57.96 as on 16 Jul 2026
RiskModerate
Fund Size₹7,177.73Cr
| NAV | ₹57.96 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹7,177.73Cr |
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
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.00%
Expense ratio
0.18%
Type
OPEN
AUM (Fund Size)
₹7,177.73
Risk Grade
Moderate
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderate 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 | 6.30% | 2.34% | 1.24% | 0.52% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 6 | 18 | 17 | - |

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