
NAV ₹1,454.62 as on 11 Jun 2026
RiskModerately Low
Fund Size₹3,524.69Cr
| NAV | ₹1,454.62 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,524.69Cr |
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
6 years 5 months (Since Jan 29, 2020)
Return since Launch
6.06%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹3,524.69
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Your investment will be at Moderately 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 | 6.18% | 2.34% | 1.24% | 0.99% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 15 | 15 | 15 | - |

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