- Inception
- 04 Dec 2002
- Fund managers
- Mr. Abhishek Iyer (since 01 Apr 2025), Mr. Rahul Totla (since 01 Jan 2026)
- Benchmark
- Nifty Liquid Index A-I
- AUM
- 20974.67 crore
- Regular expense
- 1%
- Direct expense
- 0.11%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- as a % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% Additional Information pertaining to Portfolio of the scheme Detailed Investment in Securities Allocation of Net Asset by Sectors Allocation of Net Asset by Asset Class Allocation of Net Assets by Credit Rating Allocation of Net Assets by region/country Click Here