
NAV ₹1,248.02 as on 16 Jul 2026
RiskLow
Fund Size₹23.60Cr
| NAV | ₹1,248.02 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹23.60Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 9 months (Since Oct 12, 2022)
Return since Launch
6.07%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹23.60
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #43 in India |
|---|---|
| Total AUM | ₹2,522.13Cr |
| Date of Incorporation | 06 Dec 2019 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.08% | 1.94% | - | 1.98% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 37 | 32 | 28 | - |

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*By clicking, I agree to the T&C and Whatsapp updates.

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