
NAV ₹4,423.37 as on 11 Jun 2026
RiskLow
Fund Size₹27,025.04Cr
| NAV | ₹4,423.37 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹27,025.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹2,000
Min Additional Amount
₹1,000
Exit Load
NIl
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
6.18%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹27,025.04
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Your investment will be at Low Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.31% | 2.01% | 1.09% | 0.46% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 21 | 21 | 21 | - |

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