- Inception
- 17 Oct 2000
- Fund managers
- Swapnil Jangam (since 06 Oct 2022), Rohan Pillai (since 01 Oct 2025)
- Benchmark
- CRISIL Liquid Debt A-I Index
- AUM
- 71323.35 crore
- Regular expense
- 0.3%
- Direct expense
- 0.2%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Exit load
- in estments made on or before ctober 2019: NIL • n in estments includin throu h existin systematic plan registrations) made on or after October 20, 2019, as follows: Units redeemed / switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0