
NAV ₹3,742.46 as on 16 Jul 2026
RiskLow
Fund Size₹4,264.27Cr
| NAV | ₹3,742.46 as on 16 Jul 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹4,264.27Cr |
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 14, 2013)
Return since Launch
6.20%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹4,264.27
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at 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 | 5.34% | 2.01% | 1.10% | 0.46% |
| Category average | 4.93% | 1.79% | 1.06% | - |
| Rank within category | 17 | 11 | 13 | - |

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