| Category: Debt: Liquid |
| Launch Date: 25-10-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.22% As on (28-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 277.54 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.12% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.48 |
| Average Maturity | 0.17 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%