
Other
|FoFs Domestic
NAV ₹10.61 as on 16 Jul 2026
RiskModerate
Fund Size₹22.34Cr
| NAV | ₹10.61 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹22.34Cr |
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
If redeemed or switched out within 15 days from the date of allotment: 0.25% If redeemed or switched out after 15 days from date of allotment: Nil
Age
1 years 0 months (Since Jul 04, 2025)
Return since Launch
5.93%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹22.34
Risk Grade
Moderate
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at Moderate 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 | 5.82% | - | - | 5.93% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 26 | 48 | 41 | - |

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