
NAV ₹1,043.18 as on 11 Jun 2026
RiskModerately Low
Fund Size₹516.19Cr
| NAV | ₹1,043.18 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹516.19Cr |
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
0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment.
Age
0 years 8 months (Since Oct 14, 2025)
Return since Launch
4.32%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹516.19
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Your investment will be at Moderately Low Risk
| Rank (total assets) | #45 in India |
|---|---|
| Total AUM | ₹1,412.65Cr |
| Date of Incorporation | 27 Sep 2018 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 5.70% | 2.13% | 1.14% | - |
| Rank within category | 0 | 0 | 0 | - |

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