
NAV ₹1,482.45 as on 11 Jun 2026
RiskModerately Low
Fund Size₹4,265.77Cr
| NAV | ₹1,482.45 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,265.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 0 months (Since Jun 19, 2019)
Return since Launch
5.80%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹4,265.77
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.11% | 2.33% | 1.21% | 0.94% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 7 | 18 | 18 | - |

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