- Inception
- 15 Jan 2002
- Fund managers
- Mr. Bhupesh Kalyani (since 02 Apr 2026), Mr. Avnish Jain (since 01 Apr 2022)
- Benchmark
- CRISIL Liquid Debt A-I Index
- AUM
- 6783.23 crore
- Regular expense
- 0.15%
- Direct expense
- 0.07%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil FUND MANAGER: Mr. Bhupesh Kalyani (Managing fund with effect from 02-Apr-26 & Overall experi
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0