
NAV ₹1,423.68 as on 11 Jun 2026
RiskLow
Fund Size₹4,680.62Cr
| NAV | ₹1,423.68 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹4,680.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 1 months (Since May 22, 2019)
Return since Launch
5.13%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹4,680.62
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Low Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.35% | 2.03% | 1.10% | 0.72% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 13 | 9 | 5 | - |

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