
NAV ₹5,104.18 as on 11 Jun 2026
RiskModerately Low
Fund Size₹33,029.98Cr
| NAV | ₹5,104.18 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹33,029.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
6.75%
Expense ratio
0.18%
Type
OPEN
AUM (Fund Size)
₹33,029.98
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,30,219.64Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.20% | 2.43% | 1.29% | 0.50% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 3 | 1 | 1 | - |

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