
NAV ₹1,443.50 as on 16 Jul 2026
RiskLow
Fund Size₹440.96Cr
| NAV | ₹1,443.50 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹440.96Cr |
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
6 years 8 months (Since Nov 27, 2019)
Return since Launch
5.95%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹440.96
Risk Grade
Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at 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 | 6.46% | 2.33% | 1.24% | 0.97% |
| Category average | 5.84% | 2.17% | 1.18% | - |
| Rank within category | 7 | 17 | 16 | - |

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