
Other
|FoFs Domestic
NAV ₹48.53 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,600.66Cr
| NAV | ₹48.53 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,600.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 4 months (Since Feb 22, 2013)
Return since Launch
7.78%
Expense ratio
0.04%
Type
OPEN
AUM (Fund Size)
₹1,600.66
Risk Grade
Moderately Low
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.65% | 2.37% | 1.20% | 0.58% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 21 | 46 | 39 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
