
NAV ₹1,452.05 as on 16 Jul 2026
RiskLow
Fund Size₹853.63Cr
| NAV | ₹1,452.05 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹853.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 4 months (Since Mar 20, 2019)
Return since Launch
5.22%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹853.63
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Low Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.30% | 2.01% | 1.10% | 0.73% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 25 | 21 | 18 | - |

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