
NAV ₹1,172.29 as on 16 Jul 2026
RiskLow
Fund Size₹224.86Cr
| NAV | ₹1,172.29 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹224.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 9 months (Since Oct 25, 2023)
Return since Launch
6.00%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹224.86
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #35 in India |
|---|---|
| Total AUM | ₹11,103.26Cr |
| Date of Incorporation | 21 May 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.18% | - | - | 2.96% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 34 | 34 | 28 | - |

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