
NAV ₹3,103.05 as on 11 Jun 2026
RiskModerately Low
Fund Size₹2,330.91Cr
| NAV | ₹3,103.05 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,330.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
6.77%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹2,330.91
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Your investment will be at Moderately 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 | 6.18% | 2.35% | 1.25% | 0.51% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 16 | 11 | 12 | - |

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