
NAV ₹1,292.51 as on 16 Jul 2026
RiskLow
Fund Size₹49.63Cr
| NAV | ₹1,292.51 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹49.63Cr |
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
4 years 6 months (Since Jan 19, 2022)
Return since Launch
5.88%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹49.63
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at 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 | 5.22% | 1.99% | - | 1.44% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 31 | 26 | 28 | - |

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