
NAV ₹1,431.84 as on 11 Jun 2026
RiskLow
Fund Size₹371.37Cr
| NAV | ₹1,431.84 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹371.37Cr |
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
6 years 7 months (Since Nov 27, 2019)
Return since Launch
5.91%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹371.37
Risk Grade
Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at 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 | 6.30% | 2.30% | 1.22% | 0.96% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 12 | 18 | 16 | - |

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