
NAV ₹1,450.93 as on 11 Jun 2026
RiskLow
Fund Size₹813.28Cr
| NAV | ₹1,450.93 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹813.28Cr |
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
7 years 5 months (Since Jan 18, 2019)
Return since Launch
5.16%
Expense ratio
0.04%
Type
OPEN
AUM (Fund Size)
₹813.28
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at 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 | 5.34% | 2.03% | 1.10% | 0.72% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 15 | 12 | 14 | - |

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