
NAV ₹1,354.37 as on 16 Jul 2026
RiskModerately Low
Fund Size₹977.36Cr
| NAV | ₹1,354.37 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹977.36Cr |
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
4 years 11 months (Since Aug 26, 2021)
Return since Launch
6.40%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹977.36
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹28,513.11Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.44% | 2.33% | - | 1.56% |
| Category average | 5.80% | 2.30% | 1.22% | - |
| Rank within category | 1 | 19 | 19 | - |

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