
NAV ₹32.06 as on 16 Jul 2026
RiskModerate
Fund Size₹14,352.32Cr
| NAV | ₹32.06 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹14,352.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Jan 09, 2013)
Return since Launch
7.94%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹14,352.32
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Your investment will be at Moderate 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 | 6.53% | 2.41% | 1.30% | 0.59% |
| Category average | 5.84% | 2.17% | 1.18% | - |
| Rank within category | 4 | 6 | 3 | - |

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