- Inception
- 15 Oct 2019
- Fund managers
- Mr. Basant Bafna (since 16 Jan 2023), Mr. Krishnpal Yadav (since 22 Sep 2025), Ms. Kruti Chheta (since 01 Feb 2024)
- Benchmark
- CRISIL Short Duration Debt A-II Index
- AUM
- 1561.9 crore
- Regular expense
- 0.14%
- Direct expense
- 0.07%
- Minimum investment
- ₹ 5,000
- Exit load
- Nil Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 1405.1461 ₹ 1396.5007 Daily IDCW: ₹ 1000.0243 ₹ 1000.0068 Weekly IDCW: ₹ 1000.2865 ₹ 1000.2942 Monthly IDCW: ₹ 1000.9905 ₹ 1000.