
NAV ₹10.65 as on 11 Jun 2026
RiskLow
Fund Size₹165.35Cr
| NAV | ₹10.65 as on 11 Jun 2026 |
|---|---|
| Risk | Low |
| Fund Size | ₹165.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
1 years 2 months (Since Apr 04, 2025)
Return since Launch
5.41%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹165.35
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Your investment will be at Low Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹14,448.15Cr |
| Date of Incorporation | 20 Dec 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.21% | - | - | 5.41% |
| Category average | 4.94% | 1.79% | 1.05% | - |
| Rank within category | 30 | 33 | 28 | - |

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