
NAV ₹1,457.27 as on 11 Jun 2026
RiskLow
Fund Size₹3,002.41Cr
| NAV | ₹1,457.27 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹3,002.41Cr |
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 5 months (Since Jan 09, 2019)
Return since Launch
5.20%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹3,002.41
Risk Grade
Low
Benchmark
CRISIL Overnight Fund A-I Index
Your investment will be at 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 | 5.35% | 2.03% | 1.10% | 0.73% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 11 | 10 | 7 | - |

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.
