- Inception
- 11 Aug 2021
- Fund managers
- Ms. Pranavi Kulkarni
- Benchmark
- Nifty Money Market Index A-I
- AUM
- 3198.27 crore
- Regular expense
- 0.35%
- Direct expense
- 0.09%
- 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 ₹1368.9929 ₹1345.2045 IDCW ₹1366.7417 ₹1345.1944 Weekly IDCW ₹1363.0872 - Quantitative: Debt Average Maturity 203.80 Days Modified Dur