
NAV ₹3,959.40 as on 16 Jul 2026
RiskModerately Low
Fund Size₹3,904.58Cr
| NAV | ₹3,959.40 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,904.58Cr |
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
7.12%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹3,904.58
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I 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 | 6.46% | 2.41% | 1.27% | 0.53% |
| Category average | 5.84% | 2.17% | 1.18% | - |
| Rank within category | 8 | 7 | 8 | - |

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