- Inception
- 10 Jul 2025
- Fund managers
- Mr. Milan Mody
- Benchmark
- NIFTY 1D Rate Index
- AUM
- 125.59 crore
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- NIL Dematerialization : D-Mat Option Available Asset Allocation : Overnight Securities : 0% to 100% NAV as on August 31, 2026 AUM as on August 31, 2026 Base