- Inception
- 31 Dec 1997
- Fund managers
- Mr. Killol Pandya (since 05 Nov 2024), Ms. Ruchi Fozdar (since 03 Apr 2024), Mr. Jayant Dhoot (since 01 Aug 2025)
- Benchmark
- CRISIL Liquid Debt A-I Index
- AUM
- 1742.62 crore
- Regular expense
- 0.22%
- Direct expense
- 0.14%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- Investor Exit upon subscription (based on ApplicableNAV) ExitLoad as a%of redemption proceeds (including systematic transactions) 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% BASE
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0