
NAV ₹1,401.47 as on 11 Jun 2026
RiskLow
Fund Size₹211.72Cr
| NAV | ₹1,401.47 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹211.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
6 years 11 months (Since Jul 08, 2019)
Return since Launch
4.99%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹211.72
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.25% | 2% | 1.07% | 0.81% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 27 | 27 | 26 | - |

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