- Inception
- 17 Nov 2005
- Fund managers
- Darshil Dedhia (since 01 Dec 2023), Nikhil Kabra (since 01 Dec 2023)
- Benchmark
- ) 1 Year T Bill (Additional Benchmark)
- AUM
- 62798.37 crore
- Regular expense
- 0.25%
- Direct expense
- 0.17%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 99
- SIP minimum
- ₹ 0
- Exit load
- for Redemption / Switch out :- Lumpsum & STP Option: Exit load shall be levied on investors within 7 days of their investment in the Scheme on graded basis as under: ` 7 Days 413.9624414.4571 412.8407 15 Days 30 Days (w.e.f. 20th October 2019) Liquid Fund Category NAV (As on 31-Aug-26): Growth Option : 414.9775 Direct Plan Growth Option : 419.5075 `` ``` ` ` Application Amount for fresh Subscripti
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0