
NAV ₹1,054.95 as on 11 Jun 2026
RiskModerately Low
Fund Size₹2,523.01Cr
| NAV | ₹1,054.95 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,523.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
0 years 11 months (Since Jul 04, 2025)
Return since Launch
5.50%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹2,523.01
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹16,711.52Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 0 | 0 | 0 | - |

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