
NAV ₹1,473.28 as on 16 Jul 2026
RiskLow
Fund Size₹10,066.28Cr
| NAV | ₹1,473.28 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹10,066.28Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
Nil
Age
7 years 8 months (Since Nov 15, 2018)
Return since Launch
5.18%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹10,066.28
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.34% | 2.01% | 1.10% | 0.72% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 14 | 20 | 17 | - |

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.
