- Inception
- 19 Nov 2025
- Fund managers
- Mr. Wilfred Gonsalves (since 04 Jun 2026)
- Benchmark
- CRISIL Money Market Index A-I
- AUM
- 61.68 crore
- Regular expense
- 0.74%
- Direct expense
- 0.2%
- Exit load
- Nil Nil Data as on 31st August 2026. Please consult your financial advisor before investing. Please refer pg no 102 and 112 for Product Labelling. ^Note : BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investor. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 32 August 2026 Index Pa
- Beta
- 0.98