
NAV ₹31.81 as on 11 Jun 2026
RiskModerate
Fund Size₹16,002.16Cr
| NAV | ₹31.81 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹16,002.16Cr |
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
13 years 5 months (Since Jan 09, 2013)
Return since Launch
7.93%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹16,002.16
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Your investment will be at Moderate Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.42% | 2.40% | 1.29% | 0.59% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 4 | 5 | 3 | - |

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