
NAV ₹2,628.41 as on 16 Jul 2026
RiskModerately Low
Fund Size₹2,085.14Cr
| NAV | ₹2,628.41 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,085.14Cr |
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
NIL
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.05%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹2,085.14
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately 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 | 6.32% | 2.43% | 1.27% | 0.53% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 5 | 7 | 10 | - |

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.
