
NAV ₹21.40 as on 11 Jun 2026
RiskLow
Fund Size₹25,084.91Cr
| NAV | ₹21.40 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹25,084.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
Age
12 years 2 months (Since Apr 07, 2014)
Return since Launch
6.44%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹25,084.91
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Your investment will be at Low Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.52% | 2.43% | 1.28% | 0.52% |
| Category average | 6.13% | 2.29% | 1.19% | - |
| Rank within category | 15 | 15 | 13 | - |

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.
