
NAV ₹16.32 as on 11 Jun 2026
RiskModerately Low
Fund Size₹4,440.47Cr
| NAV | ₹16.32 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,440.47Cr |
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 11 months (Since Jul 18, 2018)
Return since Launch
6.39%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹4,440.47
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
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 | 6.16% | 2.32% | 1.22% | 0.89% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 18 | 17 | 19 | - |

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