
NAV ₹1,110.54 as on 16 Jul 2026
RiskModerately Low
Fund Size₹169.47Cr
| NAV | ₹1,110.54 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹169.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
1 years 8 months (Since Nov 14, 2024)
Return since Launch
6.49%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹169.47
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #46 in India |
|---|---|
| Total AUM | ₹1,160.83Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.20% | - | - | 6.49% |
| Category average | 5.83% | 2.14% | 1.16% | - |
| Rank within category | 32 | 37 | 36 | - |

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