
NAV ₹3,336.55 as on 11 Jun 2026
RiskModerately Low
Fund Size₹5,764.45Cr
| NAV | ₹3,336.55 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹5,764.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.26%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹5,764.45
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,41,343.72Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.98% | 2.33% | 1.22% | 0.54% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 22 | 15 | 15 | - |

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