- Inception
- 16 Sep 2003
- Fund managers
- Mr. Bhupesh Kalyani (since 02 Apr 2026), Mr. Avnish Jain (since 01 Apr 2022)
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- AUM
- 581.71 crore
- Regular expense
- 0.8%
- Direct expense
- 0.3%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- NIL FUND MANAGER: Mr. Bhupesh Kalyani (Managing fund since 02-Apr-26 & Overall experience of 20 years) Mr. Avnish Jain (Managing fund since 01-April-22 & Overall experience of 31 years) MINIMUM INVESTMENT: Lump sum Investment: Purchase: ` 500 and in multiple of ` 1 thereafter Subsequent purchases: Minimum amount of ` 500 and multiples of ` 1 thereafter Systematic Investment Plan (SIP): For Any dat
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0