- Inception
- 05 Dec 2011
- Fund managers
- Abhisek Bahinipati (since 01 Nov 2025), Exchange Traded Funds
- Benchmark
- NIFTY Liquid Index
- AUM
- 510.75 crore
- Regular expense
- 0.47%
- Direct expense
- 0.09%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- Exit Load For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: • If units are redeemed/switched out on or before 15 days from the date of allotment: 1% • If units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil. Minimum Investmen
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0