
NAV ₹46.05 as on 17 Nov 2025
RiskModerate
Fund Size₹15,148.65Cr
| NAV | ₹46.05 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹15,148.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil ( w e f - 23-01-2009)
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
7.43%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹15,148.65
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Deepak Agrawal
Experience:
Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.
85.65%
7.84%
6.51%
National Bank for Agriculture & Rural Development
9.39%Small Industries Development Bank of India Ltd
7.22%Canara Bank
5.41%IndusInd Bank Ltd
3.25%Your investment will be at Moderate Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.51% | 2.43% | 1.19% | 0.60% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 12 | 14 | 11 | - |

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.
