- Inception
- 05 Dec 2011
- Fund managers
- Abhisek Bahinipati (since 01 Nov 2025)
- Benchmark
- NIFTY Liquid Index
- AUM
- 510.75 crore
- Regular expense
- 0.47%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Exit load
- Exit Load For each purchase of units throughLumpsum / switch-in / SystematicInvestment Plan (SIP), Systematic TransferPlan (STP) and IDCW Transfer Plan, exitload will be as follows:• If units are redeemed/switched out on orbefore 15 days from the date of allotment:1%• If units are redeemed / switched out after15 days: Nil • Switch between the Plansunder the Scheme: Nil. Minimum Investment ₹1,000/-
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0