
NAV ₹146.15 as on 11 Jun 2026
RiskLow
Fund Size₹7,462.91Cr
| NAV | ₹146.15 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹7,462.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
7 years 6 months (Since Dec 18, 2018)
Return since Launch
5.20%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹7,462.91
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low 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 | 5.36% | 2.03% | 1.10% | 0.73% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 8 | 5 | 4 | - |

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