- Inception
- 03 Oct 2005
- Fund managers
- Sanjeev Sharma (since 03 Oct 2019), Haroonvardhan Sirohi (since 20 Feb 2026)
- Benchmark
- CRISIL LIQUID FUND A1 INDEX
- AUM
- 116.16 crore
- Regular expense
- 0.59%
- Direct expense
- 0.31%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Investor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds No exit load shall be applicable on switches f rom Regular Plan to Direct Plan, under the same scheme
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0