No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 01 Nov 2018
- Fund managers
- Mr. Kaustubh Gupta (since 01 Nov 2018)
- Benchmark
- CRISIL Liquid Overnight Index
- AUM
- 10464.02 crore
- Regular expense
- 0.17%
- Direct expense
- 0.07%
- Minimum investment
- ₹ 500
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 182 DAY T-BILL 10.09.26 | 1.91% |
| 182 DAY T-BILL 18.09.26 | 1.91% |