| Category: Debt: Liquid |
| Launch Date: 10-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.22% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28,884.74 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: if redeemed 1st day-0.0070% 1 2nd day-0.0065% 1 3rd day-0.0060% 1 4th day-0.0055% 1 5th day-0.0050% 1 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.32 |
| Alpha | 2.11 |
| Beta | 0.97 |
| Yield to Maturity | 6.01 |
| Average Maturity | 0.12 |
Investment in Debt and money market securities with maturity of upto 91 days only.