- Inception
- 13 Nov 2013
- Fund managers
- Mr. Milan Mody
- Benchmark
- CRISIL Liquid Debt A-I Index
- AUM
- 628.11 crore
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- Investor exit upon Subscription : Exit load as a % of redemption proceeds 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% Dematerialization : D-Mat Option Available Asset Allocation : Money market and debt instruments with residual maturity up to 91 days : 0% to 100% Fund Details Regular Plan Growth : ` 2153.1316 Regular Plan
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0