
NAV ₹1,351.26 as on 16 Jul 2026
RiskModerately Low
Fund Size₹56.50Cr
| NAV | ₹1,351.26 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹56.50Cr |
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 11 months (Since Aug 06, 2021)
Return since Launch
6.28%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹56.50
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II 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 | 5.19% | 2.34% | - | 1.53% |
| Category average | 5.16% | 2.33% | 1.24% | - |
| Rank within category | 22 | 20 | 20 | - |

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