- Inception
- 17 Nov 2006
- Fund managers
- Krishna Cheemalapati (since 25 Apr 2011), Kunal Jain (since 02 Apr 2026)
- Benchmark
- NIFTY Liquid Index
- AUM
- 20748.17 crore
- Regular expense
- 0.19%
- Direct expense
- 0.13%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 0
- Exit load
- Redemption within “X” number of days from the Date of Allotment* 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% On or after 7 Days Nil *Date of Allotment is date of subscription NAV. Switch between the Plans under the Scheme: Nil. For detailed load structure please refer Scheme Information Document of the scheme. Minimum Investment ₹1,000/- & in multiples
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0