No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 30 Sep 1999
- Fund managers
- Karan Mundhra (since 01 May 2021), Shalini Vasanta (since 01 Aug 2024)
- Benchmark
- CRISIL Money Market A-I Index
- AUM
- 10992 crore
- Regular expense
- 0.35%
- Direct expense
- 0.15%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026