- Inception
- 09 Dec 2003
- Fund managers
- Mr. Vikash Agarwal
- Benchmark
- NIFTY Liquid Index A-I
- AUM
- 43124.99 crore
- Regular expense
- 0.36%
- Direct expense
- 0.2%
- Portfolio turnover
- 4.91
- Minimum investment
- ₹ 10,000
- SIP minimum
- ₹ 100
- Exit load
- as a % of redemption proceeds Upto Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% 3.34 5.59 7.16 7.27 6.12 3.49 5.74 7.30 7.41 6.26 3.48 5.77 7.33 7.29 6.19 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Regular Direct Benchmark 69Past Performance is not an indicator or guarantee of future results
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0