
NAV ₹4,052.67 as on 16 Jul 2026
RiskLow
Fund Size₹9,990.85Cr
| NAV | ₹4,052.67 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹9,990.85Cr |
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
13 years 7 months (Since Dec 31, 2012)
Return since Launch
5.98%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹9,990.85
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low 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 | 5.30% | 2% | 1.09% | 0.45% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 26 | 25 | 22 | - |

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