| Category: Debt: Liquid |
| Launch Date: 15-12-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.37% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,231.6 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
| Standard Deviation | 0.47 |
| Sharpe Ratio | -0.54 |
| Alpha | 1.64 |
| Beta | 0.94 |
| Yield to Maturity | 5.9 |
| Average Maturity | 0.09 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.02%