
NAV ₹33.21 as on 11 Jun 2026
RiskModerately Low
Fund Size₹2,050.45Cr
| NAV | ₹33.21 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,050.45Cr |
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
13 years 5 months (Since Jan 07, 2013)
Return since Launch
7.40%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹2,050.45
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,89,707.42Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.06% | 2.35% | 1.22% | 0.55% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 13 | 14 | 16 | - |

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