
NAV ₹11.35 as on 16 Jul 2026
RiskModerately Low
Fund Size₹116.95Cr
| NAV | ₹11.35 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹116.95Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 9 months (Since Oct 25, 2024)
Return since Launch
7.61%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹116.95
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026
Your investment will be at Moderately Low Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.46% | - | - | 7.61% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 37 | 162 | 48 | - |

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