
NAV ₹1,417.29 as on 16 Jul 2026
RiskModerately Low
Fund Size₹940.13Cr
| NAV | ₹1,417.29 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹940.13Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
7 years 0 months (Since Jul 18, 2019)
Return since Launch
5.11%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹940.13
Risk Grade
Moderately Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Moderately Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹50,329.20Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.35% | 2.01% | 1.11% | 0.71% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 12 | 15 | 9 | - |

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