
NAV ₹14.06 as on 11 Jun 2026
RiskModerately Low
Fund Size₹322.75Cr
| NAV | ₹14.06 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹322.75Cr |
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
5 years 3 months (Since Mar 19, 2021)
Return since Launch
6.73%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹322.75
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.09% | 2.57% | 1.28% | 1.31% |
| Category average | 5.96% | 2.51% | 1.29% | - |
| Rank within category | 11 | 5 | 8 | - |

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