
NAV ₹1,063.98 as on 16 Jul 2026
RiskModerately Low
Fund Size₹3,206.69Cr
| NAV | ₹1,063.98 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,206.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
1 years 0 months (Since Jul 04, 2025)
Return since Launch
6.19%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹3,206.69
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹17,978.90Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.16% | - | - | 6.19% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 20 | 23 | 19 | - |

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