- Inception
- 04 Jul 2016
- Fund managers
- Mr. Rahul Pal (since 04 Jul 2016)
- Benchmark
- CRISIL Liquid Debt A-I Index
- AUM
- 2167.97 crore
- Regular expense
- 0.22%
- Direct expense
- 0.13%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: ● An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 15 calendar days from the date of allotment of Units; ● Nil - If Un
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0