
NAV ₹4,455.76 as on 11 Jun 2026
RiskModerate
Fund Size₹21,262.69Cr
| NAV | ₹4,455.76 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹21,262.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.29%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹21,262.69
Risk Grade
Moderate
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Moderate Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.06% | 2.39% | 1.28% | 0.54% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 14 | 3 | 2 | - |

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.
