
NAV ₹1,230.33 as on 11 Jun 2026
RiskModerately Low
Fund Size₹4,547.20Cr
| NAV | ₹1,230.33 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,547.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 11 months (Since Jul 24, 2023)
Return since Launch
7.45%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹4,547.20
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹30,626.57Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.07% | - | - | 3.66% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 10 | 23 | 19 | - |

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