
NAV ₹14.44 as on 16 Jul 2026
RiskLow
Fund Size₹3,737.48Cr
| NAV | ₹14.44 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹3,737.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Age
6 years 1 months (Since Jun 19, 2020)
Return since Launch
6.24%
Expense ratio
2.8%
Type
OPEN
AUM (Fund Size)
₹3,737.48
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.60% | 2.45% | 1.30% | 1.01% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 8 | 6 | 9 | - |

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.
