
NAV ₹11.46 as on 16 Jul 2026
RiskVery High
Fund Size₹57.63Cr
| NAV | ₹11.46 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹57.63Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Age
1 years 3 months (Since Apr 03, 2025)
Return since Launch
11.17%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹57.63
Risk Grade
Very High
Benchmark
BSE Quality TRI
Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.02% | - | - | 11.17% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 154 | 162 | 48 | - |

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.
