
NAV ₹37.66 as on 11 Jun 2026
RiskModerately Low
Fund Size₹174.73Cr
| NAV | ₹37.66 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹174.73Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.85%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹174.73
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.98% | 2.29% | 1.22% | 0.58% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 24 | 20 | 17 | - |

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