
NAV ₹47.07 as on 11 Jun 2026
RiskModerate
Fund Size₹34,348.86Cr
| NAV | ₹47.07 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹34,348.86Cr |
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
13 years 5 months (Since Jan 04, 2013)
Return since Launch
7.47%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹34,348.86
Risk Grade
Moderate
Benchmark
CRISIL Money Market Fund A-I Index
Your investment will be at Moderate 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 | 5.94% | 2.36% | 1.25% | 0.56% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 23 | 12 | 10 | - |

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