
NAV ₹1,414.93 as on 16 Jul 2026
RiskModerate
Fund Size₹1,467.05Cr
| NAV | ₹1,414.93 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,467.05Cr |
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
5 years 9 months (Since Oct 07, 2020)
Return since Launch
6.19%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹1,467.05
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
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 | 6.53% | 2.41% | 1.28% | 1.21% |
| Category average | 5.84% | 2.17% | 1.18% | - |
| Rank within category | 5 | 5 | 7 | - |

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.
