
NAV ₹14.72 as on 11 Jun 2026
RiskModerately Low
Fund Size₹936.92Cr
| NAV | ₹14.72 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹936.92Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
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
7 years 6 months (Since Dec 19, 2018)
Return since Launch
5.30%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹936.92
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Fund A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,40,601.97Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.92% | 2.15% | 1.13% | 0.74% |
| Category average | 5.70% | 2.13% | 1.14% | - |
| Rank within category | 36 | 33 | 35 | - |

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