
NAV ₹29.11 as on 11 Jun 2026
RiskModerately Low
Fund Size₹296.04Cr
| NAV | ₹29.11 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹296.04Cr |
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
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.15%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹296.04
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.98% | 2.28% | 1.16% | 0.53% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 13 | 21 | 19 | - |

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.
