
NAV ₹1,050.51 as on 11 Jun 2026
RiskLow
Fund Size₹1,009.53Cr
| NAV | ₹1,050.51 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,009.53Cr |
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
5.05%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹1,009.53
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at 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 | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 0 | 0 | 0 | - |

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