
NAV ₹1,265.23 as on 16 Jul 2026
RiskLow
Fund Size₹349.23Cr
| NAV | ₹1,265.23 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹349.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 11 months (Since Aug 01, 2022)
Return since Launch
6.12%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹349.23
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Low Risk
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹6,922.32Cr |
| Date of Incorporation | 21 Oct 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.27% | 1.99% | - | 2% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 28 | 29 | 28 | - |

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