- Inception
- 12 Jan 2009
- Fund managers
- Ms. Pranavi Kulkarni
- Benchmark
- Nifty Liquid Index A-I
- AUM
- 12723.15 crore
- Regular expense
- 0.17%
- Direct expense
- 0.08%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 0
- Exit load
- Please refer page no.14 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹2976.3962 ₹2922.5325 Daily IDCW: ₹1075.8332 ₹1066.4347 Weekly IDCW: ₹1216.7224 ₹1153.0303 Monthly IDCW: ₹1135.997
- Standard deviation
- 0%
- Beta
- 1
- Sharpe
- 0