- Inception
- 24 Jul 2019
- Fund managers
- Ms. Suman Prasad (since 24 Jul 2019), Mr. Avnish Jain (since 01 Dec 2025)
- Benchmark
- CRISIL Liquid Overnight Index
- AUM
- 31.08 crore
- Regular expense
- 0.1%
- Direct expense
- 0.07%
- Minimum investment
- ₹ 5,000
- Exit load
- Nil FUND MANAGER: Ms. Suman Prasad (Managing fund since 24-July-19 & Overall experience of 28 years) Mr. Avnish Jain (Managing fund since 01-Dec-25 & Overall experience of 31 years) DATE OF ALLOTMENT: July 24, 2019 BENCHMARK: CRISIL Liquid Overnight Index Month end Assets Under Management (AUM)# ` 736.52 Crores Monthly AVG Assets Under Management (AAUM) ` 727.05 Crores NAV: (as on August 31, 2026)