
NAV ₹13.87 as on 16 Jul 2026
RiskModerately Low
Fund Size₹116.77Cr
| NAV | ₹13.87 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹116.77Cr |
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
Nil
Age
5 years 0 months (Since Jul 07, 2021)
Return since Launch
6.72%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹116.77
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderately Low 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 | 5.97% | 2.47% | 1.31% | 1.31% |
| Category average | 6.01% | 2.50% | 1.29% | - |
| Rank within category | 11 | 10 | 9 | - |

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