
NAV ₹1,414.26 as on 16 Jul 2026
RiskLow
Fund Size₹143.18Cr
| NAV | ₹1,414.26 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹143.18Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 0 months (Since Jul 24, 2019)
Return since Launch
5.09%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹143.18
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at 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 | 5.31% | 2% | 1.09% | 0.83% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 23 | 24 | 23 | - |

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