
Other
|FoFs Domestic
NAV ₹10.29 as on 16 Jul 2026
RiskHigh
Fund Size₹27.45Cr
| NAV | ₹10.29 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹27.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.
Age
0 years 4 months (Since Mar 12, 2026)
Return since Launch
2.87%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹27.45
Risk Grade
High
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| 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.
