
NAV ₹1,498.47 as on 21 Jun 2026
RiskLow
Fund Size₹650.01Cr
| NAV | ₹1,498.47 as on 21 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹650.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
7 years 5 months (Since Jan 17, 2019)
Return since Launch
5.59%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹650.01
Risk Grade
Low
Benchmark
CRISIL Liquid Debt A-I Index
Your investment will be at Low Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹33,023.59Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.20% | 2.24% | 1.17% | 0.78% |
| Category average | 19.02% | -0.90% | -0.21% | - |
| Rank within category | 28 | 26 | 28 | - |

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