
NAV ₹16.59 as on 11 Jun 2026
RiskModerately Low
Fund Size₹6,167.96Cr
| NAV | ₹16.59 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹6,167.96Cr |
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
7 years 9 months (Since Sep 10, 2018)
Return since Launch
6.75%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹6,167.96
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt 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 | 6.44% | 2.40% | 1.28% | 0.94% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 3 | 4 | 5 | - |

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