
NAV ₹9.89 as on 11 Jun 2026
RiskVery High
Fund Size₹725.97Cr
| NAV | ₹9.89 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹725.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Age
0 years 4 months (Since Feb 25, 2026)
Return since Launch
-1.11%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹725.97
Risk Grade
Very High
Benchmark
Nifty Service Sector TRI
Your investment will be at Very High 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 | - | - | - | - |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 0 | 0 | 0 | - |

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.
