No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 25 Oct 2011
- Fund managers
- Mr. Wilfred Gonsalves (since 04 May 2026)
- Benchmark
- CRISIL Liquid Debt A-I Index
- AUM
- 381.39 crore
- Regular expense
- 0.18%
- Direct expense
- 0.09%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Exit load
- Investor exit upon subscription* Day 1 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000% Day 3D ay 4D ay 5D ay 6 Day 7 onwards Exit Load as a % of redemption proceeds Day 2 ^Note : BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investor. Certificate of Deposits Commercial Papers Treasury Bills A1+ SOV Cash & Cash
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026