
NAV ₹1,307.69 as on 16 Jul 2026
RiskModerately Low
Fund Size₹144.64Cr
| NAV | ₹1,307.69 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹144.64Cr |
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
Nil
Age
3 years 11 months (Since Aug 17, 2022)
Return since Launch
7.09%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹144.64
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹5,074.94Cr |
| Date of Incorporation | 12 Dec 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.15% | 2.32% | - | 2.31% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 22 | 21 | 19 | - |

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