- Inception
- 12 Dec 2025
- Fund managers
- Mr. Abhishek K S, Mr. Sanjay Doshi
- Benchmark
- CRISIL Liquid Debt A-I
- AUM
- 559.1 crore
- Regular expense
- 0.26%
- Direct expense
- 0.19%
- Minimum investment
- ₹ 1,000
- SIP minimum
- ₹ 500
- Exit load
- Entry Load: Nil Brief inference provided in important weblinks section 1. Standard Deviation (%) : NA 2. Beta : NA 3. Tracking Error (%) : NA 4. Sharpe Ratio (%) : NA 5. Tracking Difference (%) : NA 6. Information Ratio : NA AUM (latest month end) : 559.10 Crore AAUM (latest month end) : 531.48 Crore Investment period (Days from subscription NAV) 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days