- Inception
- 28 Aug 2009
- Fund managers
- Krishna Cheemalapati (since 04 Jan 2020), Vikas Garg (since 16 Dec 2020)
- Benchmark
- NIFTY Money Market Index
- AUM
- 6607.18 crore
- Regular expense
- 0.36%
- Direct expense
- 0.13%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 28th August, 2009 NAV p.u. (v) As on 31st August, 2026 Regular Plan Daily IDCW 1,000.2900 Discretionary IDCW 3,276.5538 Growth 3,273.2186 Monthly IDCW 1,018.3152 Weekly IDCW 1,001.9416 Direct Plan Daily IDCW 1,012.2021 Discretionary IDCW 3,042.3668 Gr
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0