
NAV ₹4,493.20 as on 16 Jul 2026
RiskModerate
Fund Size₹21,974.32Cr
| NAV | ₹4,493.20 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹21,974.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
7.30%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹21,974.32
Risk Grade
Moderate
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderate 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 | 6.22% | 2.40% | 1.29% | 0.54% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 15 | 3 | 2 | - |

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