
NAV ₹47.62 as on 11 Jun 2026
RiskModerate
Fund Size₹16,186.29Cr
| NAV | ₹47.62 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹16,186.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil ( w e f - 23-01-2009)
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.38%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹16,186.29
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Your investment will be at Moderate Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.25% | 2.35% | 1.24% | 0.55% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 13 | 13 | 13 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
