
NAV ₹15.99 as on 11 Jun 2026
RiskLow
Fund Size₹1,734.41Cr
| NAV | ₹15.99 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,734.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 9 months (Since Sep 26, 2018)
Return since Launch
6.27%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹1,734.41
Risk Grade
Low
Benchmark
NIFTY Money Market Index A-I
Your investment will be at Low Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6% | 2.33% | 1.22% | 0.87% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 20 | 16 | 14 | - |

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