
NAV ₹1,403.10 as on 11 Jun 2026
RiskModerate
Fund Size₹1,714.86Cr
| NAV | ₹1,403.10 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,714.86Cr |
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
5 years 8 months (Since Oct 07, 2020)
Return since Launch
6.14%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹1,714.86
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Your investment will be at Moderate 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 | 6.38% | 2.40% | 1.26% | 1.20% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 6 | 6 | 7 | - |

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