
NAV ₹1,276.62 as on 11 Jun 2026
RiskModerately Low
Fund Size₹4,897.66Cr
| NAV | ₹1,276.62 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,897.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 10 months (Since Aug 01, 2022)
Return since Launch
6.53%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹4,897.66
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.21% | 2.18% | - | 2.13% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 2 | 22 | 19 | - |

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