
NAV ₹1,439.22 as on 16 Jul 2026
RiskLow
Fund Size₹550.41Cr
| NAV | ₹1,439.22 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹550.41Cr |
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
7 years 4 months (Since Mar 27, 2019)
Return since Launch
5.10%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹550.41
Risk Grade
Low
Benchmark
CRISIL Overnight Fund A-I Index
Your investment will be at 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 | 5.34% | 2.01% | 1.10% | 0.71% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 19 | 17 | 15 | - |

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