- Inception
- 08 Jan 2020
- Fund managers
- Krishna Cheemalapati (since 08 Jan 2020)
- Benchmark
- NIFTY 1D Rate Index
- AUM
- 343.23 crore
- Regular expense
- 0.1%
- Direct expense
- 0.05%
- Minimum investment
- ₹ 1,000
- Exit load
- Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 8th January, 2020 NAV p.u. (v) As on 31st August, 2026 Regular Plan Daily IDCW 1,000.1395 Growth 1,385.0962 Monthly IDCW 1,000.8060 Weekly IDCW 1,000.2730 Direct Plan Daily IDCW 1,000.5303 Growth 1,390.2895 Monthly IDCW 1,000.4630 Base