
NAV ₹1,440.16 as on 11 Jun 2026
RiskLow
Fund Size₹11,862.94Cr
| NAV | ₹1,440.16 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹11,862.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min Additional Amount
₹100
Exit Load
Nil
Age
7 years 3 months (Since Mar 15, 2019)
Return since Launch
5.16%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹11,862.94
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at 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 | 5.37% | 2.04% | 1.10% | 0.72% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 5 | 3 | 2 | - |

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