
NAV ₹3,307.20 as on 11 Jun 2026
RiskModerate
Fund Size₹18,610.69Cr
| NAV | ₹3,307.20 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹18,610.69Cr |
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 01, 2013)
Return since Launch
7.27%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹18,610.69
Risk Grade
Moderate
Benchmark
CRISIL Money Market A-I Index
Your investment will be at Moderate Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.05% | 2.38% | 1.27% | 0.54% |
| Category average | 5.93% | 2.29% | 1.21% | - |
| Rank within category | 16 | 8 | 5 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
