
NAV ₹141.98 as on 17 Nov 2025
RiskLow
Fund Size₹9,364.94Cr
| NAV | ₹141.98 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹9,364.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 11 months (Since Dec 18, 2018)
Return since Launch
5.20%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹9,364.94
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Name:
Vikas Agrawal
Experience:
Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited
Your investment will be at Low Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.01% | 2.11% | 1.05% | 0.85% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 4 | 3 | 5 | - |

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