- Inception
- 14 Oct 2025
- Benchmark
- NIFTY Liquid Index
- AUM
- 817.92 crore
- Regular expense
- 0.23%
- Direct expense
- 0.08%
- Minimum investment
- ₹ 100
- Exit load
- Upto 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 Face Value per Unit: ₹ 1000 Issuer Name Instrument Issuer % of AUM Rating Rating Commercial Papers 50.08% RECL* A1+ AAA 6.02% Aditya Birla Capital Ltd A1+ AAA 4.23% ICICI Securities Ltd A1+ AAA 3.38% SIDBI* A1+ AAA 3.06% NABARD* A1+ AAA 3.05% Titan Company Ltd A1+ AAA 3.05% Adi