
NAV ₹1,409.21 as on 16 Jul 2026
RiskLow
Fund Size₹78.90Cr
| NAV | ₹1,409.21 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹78.90Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 11 months (Since Aug 27, 2019)
Return since Launch
5.10%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹78.90
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Low Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,639.93Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.23% | 2% | 1.10% | 0.83% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 30 | 23 | 19 | - |

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