- Inception
- 11 Jun 2025
- Benchmark
- Nifty Liquid Index A-I
- AUM
- 51.79 crore
- Regular expense
- 0.13%
- Direct expense
- 0.08%
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- (redeemed/switched out within ‘X’ days from allotment date) 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 Nil *For the purpose of levying exit load, if subscription (application & funds) is received within cut-off time on a day, Day 1 shall be considered as the same day, else the day after the date of allotment of units shall be considered as Da