- Inception
- 08 Aug 2002
- Fund managers
- Mr. Amit Somani (since 11 Jun 2025), Mr. Dhawal Joshi, Mr. Akhil Mittal
- Benchmark
- CRISIL Short Duration Debt A-II Index
- AUM
- 2926.24 crore
- Regular expense
- 1.02%
- Direct expense
- 0.3%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- Nil (w.e.f 24th January, 2019) Base
- Standard deviation
- 1.29%
- Beta
- 1.08
- Sharpe
- 0.95