
NAV ₹1,094.18 as on 16 Jul 2026
RiskModerately Low
Fund Size₹554.58Cr
| NAV | ₹1,094.18 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹554.58Cr |
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
1 years 4 months (Since Mar 20, 2025)
Return since Launch
7.04%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹554.58
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Your investment will be at Moderately Low 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 | 6.12% | - | - | 7.04% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 15 | 21 | 21 | - |

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.
