
Other
|FoFs Domestic
NAV ₹10.55 as on 16 Jul 2026
RiskModerate
Fund Size₹216.52Cr
| NAV | ₹10.55 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹216.52Cr |
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
1 years 0 months (Since Jul 18, 2025)
Return since Launch
5.49%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹216.52
Risk Grade
Moderate
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at Moderate Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,95,092.01Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 5.49% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 0 | 0 | 0 | - |

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.
