
NAV ₹1,364.48 as on 16 Jul 2026
RiskModerately Low
Fund Size₹3,814.41Cr
| NAV | ₹1,364.48 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,814.41Cr |
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
4 years 11 months (Since Aug 11, 2021)
Return since Launch
6.50%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹3,814.41
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market 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 | 6.15% | 2.40% | - | 1.59% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 23 | 6 | 19 | - |

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