
NAV ₹18.43 as on 11 Jun 2026
RiskLow
Fund Size₹379.62Cr
| NAV | ₹18.43 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹379.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 9 months (Since Sep 06, 2013)
Return since Launch
4.90%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹379.62
Risk Grade
Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at 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 | 5.97% | 2.10% | 1.09% | 0.40% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 25 | 24 | 24 | - |

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