
NAV ₹17.53 as on 11 Jun 2026
RiskModerately Low
Fund Size₹543.59Cr
| NAV | ₹17.53 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹543.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
Nil
Age
8 years 3 months (Since Mar 16, 2018)
Return since Launch
7.05%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹543.59
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.79% | 2.39% | 1.24% | 0.85% |
| Category average | 4.79% | 2.30% | 1.21% | - |
| Rank within category | 22 | 14 | 14 | - |

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.
