
NAV ₹1,819.66 as on 11 Jun 2026
RiskModerate
Fund Size₹1,087.61Cr
| NAV | ₹1,819.66 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,087.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
9 years 11 months (Since Jul 04, 2016)
Return since Launch
6.21%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹1,087.61
Risk Grade
Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Your investment will be at Moderate Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹33,153.08Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.27% | 2.28% | 1.21% | 0.67% |
| Category average | 5.70% | 2.13% | 1.14% | - |
| Rank within category | 12 | 5 | 3 | - |

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