
NAV ₹1,490.87 as on 11 Jun 2026
RiskLow
Fund Size₹560.01Cr
| NAV | ₹1,490.87 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹560.01Cr |
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
7 years 0 months (Since Jun 06, 2019)
Return since Launch
5.85%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹560.01
Risk Grade
Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Your investment will be at Low Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹33,023.59Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.02% | 2.27% | 1.21% | 0.82% |
| Category average | 5.65% | 2.15% | 1.16% | - |
| Rank within category | 23 | 22 | 20 | - |

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