
NAV ₹1,382.88 as on 16 Jul 2026
RiskLow
Fund Size₹20.77Cr
| NAV | ₹1,382.88 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹20.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 9 months (Since Oct 25, 2019)
Return since Launch
4.94%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹20.77
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹11,302.29Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.10% | 1.94% | 1.07% | 0.81% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 36 | 33 | 27 | - |

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