
NAV ₹6,179.20 as on 11 Jun 2026
RiskModerate
Fund Size₹28,704.74Cr
| NAV | ₹6,179.20 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹28,704.74Cr |
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 6 months (Since Dec 31, 2012)
Return since Launch
7.29%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹28,704.74
Risk Grade
Moderate
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderate 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 | 6.07% | 2.38% | 1.27% | 0.54% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 11 | 9 | 6 | - |

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