
NAV ₹3,053.65 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,197.43Cr
| NAV | ₹3,053.65 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,197.43Cr |
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
7.33%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹1,197.43
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt 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 | 6.35% | 2.37% | 1.25% | 0.55% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 9 | 8 | 11 | - |

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