
NAV ₹12.49 as on 16 Jul 2026
RiskLow
Fund Size₹55.49Cr
| NAV | ₹12.49 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹55.49Cr |
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
3 years 7 months (Since Dec 05, 2022)
Return since Launch
6.34%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹55.49
Risk Grade
Low
Benchmark
CRISIL Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹95,314.40Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.15% | 2.05% | - | 2.07% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 35 | 2 | 28 | - |

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