
NAV ₹38.37 as on 16 Jul 2026
RiskLow
Fund Size₹45,923.07Cr
| NAV | ₹38.37 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹45,923.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
Age
13 years 6 months (Since Jan 14, 2013)
Return since Launch
6.84%
Expense ratio
1.48%
Type
OPEN
AUM (Fund Size)
₹45,923.07
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.39% | 2.41% | 1.32% | 0.51% |
| Category average | 6.18% | 2.28% | 1.20% | - |
| Rank within category | 21 | 15 | 5 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
