No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 22 Jan 2019
- Fund managers
- Mr. Amit Somani (since 15 Oct 2025), Mr. Dhawal Joshi
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- AUM
- 6494.54 crore
- Regular expense
- 1%
- Direct expense
- 0.26%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- Nil Base
- Standard deviation
- 0.41%
- Beta
- 1.18
- Sharpe
- 3.57
Portfolio
As of 31 Aug 2026