
NAV ₹3,846.20 as on 16 Jul 2026
RiskModerately Low
Fund Size₹2,459.68Cr
| NAV | ₹3,846.20 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,459.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
6.93%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹2,459.68
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.12% | 2.36% | 1.45% | 0.52% |
| Category average | 5.81% | 2.30% | 1.23% | - |
| Rank within category | 16 | 16 | 1 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
