
NAV ₹1,378.43 as on 11 Jun 2026
RiskLow
Fund Size₹309.87Cr
| NAV | ₹1,378.43 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹309.87Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 6 months (Since Dec 03, 2019)
Return since Launch
5.04%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹309.87
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,219.24Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.19% | 2% | 1.08% | 0.82% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 31 | 30 | 24 | - |

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