
NAV ₹1,458.78 as on 16 Jul 2026
RiskLow
Fund Size₹6,260.12Cr
| NAV | ₹1,458.78 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹6,260.12Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹500
Exit Load
Nil
Age
7 years 6 months (Since Jan 15, 2019)
Return since Launch
5.16%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹6,260.12
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Low Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.35% | 2.02% | 1.11% | 0.72% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 8 | 8 | 8 | - |

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