
NAV ₹17.72 as on 16 Jul 2026
RiskModerately Low
Fund Size₹543.01Cr
| NAV | ₹17.72 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹543.01Cr |
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
8 years 4 months (Since Mar 16, 2018)
Return since Launch
7.10%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹543.01
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
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 | 5.38% | 2.45% | 1.27% | 0.86% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 17 | 11 | 14 | - |

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