
NAV ₹10.37 as on 16 Jul 2026
RiskModerately Low
Fund Size₹47.51Cr
| NAV | ₹10.37 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹47.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
0 years 8 months (Since Nov 19, 2025)
Return since Launch
3.73%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹47.51
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹5,778.12Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 0 | 0 | 0 | - |

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