
NAV ₹1,495.01 as on 11 Jun 2026
RiskModerately Low
Fund Size₹213.25Cr
| NAV | ₹1,495.01 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹213.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 8 months (Since Oct 17, 2019)
Return since Launch
6.23%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹213.25
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹33,153.08Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.35% | 2.37% | 1.25% | 1.01% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 8 | 10 | 10 | - |

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