
NAV ₹10.96 as on 11 Jun 2026
RiskModerately Low
Fund Size₹461.38Cr
| NAV | ₹10.96 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹461.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 4 months (Since Feb 04, 2025)
Return since Launch
7.07%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹461.38
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹14,170.87Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.17% | - | - | 7.07% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 5 | 23 | 19 | - |

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