
NAV ₹1,414.96 as on 16 Jul 2026
RiskLow
Fund Size₹62.45Cr
| NAV | ₹1,414.96 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹62.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 0 months (Since Jul 23, 2019)
Return since Launch
5.09%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹62.45
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹34,805.24Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.32% | 2.01% | 1.10% | 0.83% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 22 | 18 | 10 | - |

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