
NAV ₹1,193.69 as on 11 Jun 2026
RiskLow
Fund Size₹948.48Cr
| NAV | ₹1,193.69 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹948.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹100
Exit Load
Nil
Age
2 years 11 months (Since Jul 05, 2023)
Return since Launch
6.21%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹948.48
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at 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 | 5.39% | - | - | 3.06% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 3 | 33 | 28 | - |

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