
NAV ₹1,531.52 as on 11 Jun 2026
RiskModerately Low
Fund Size₹18,185.08Cr
| NAV | ₹1,531.52 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹18,185.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 10 months (Since Aug 06, 2019)
Return since Launch
6.42%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹18,185.08
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.13% | 2.40% | 1.27% | 1.04% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 6 | 2 | 3 | - |

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