- Inception
- 01 Oct 2002
- Fund managers
- Ms. Ranjana Gupta (since 01 Dec 2024)
- Benchmark
- CRISIL Liquid Overnight Index
- AUM
- 13614.2 crore
- Regular expense
- 0.14%
- Direct expense
- 0.09%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 2000
- 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 0.0000% TER BER Regular: 0.34% 0.29% Direct: 0.20% 0.17% Date of Inception / : Allotment Benchmark Index : NAV : 24/11/2003 NIFTY Liquid Index A-I Past Performance is not an indicator or guarantee of future results Compounded Annualised Returns Scheme Returns % - Regular
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0