
Category III
Fund Type
Category III
Category Type
Money Market (100%)
Investment Focus
Money Market
Fund Currency
INR
AUM (₹in cr.)
₹700
Sponsor Commitment (₹in cr.)
-
Registration Number
IN/AIF3/26-27/2166
Fund Inception Date
15-01-2019
First Close Date
-
Last Close Date
-
Last Updated Factsheet
08-07-2026
Ticket Size (₹in cr.)
₹1
Open And Close Ended Fund
Open-Ended
Tenure
-
6 Month Return
9.41%
1 Year Return
8.43%
3 Year Return
8.91%
5 Year Return
9.51%
Since Inception Return
3.71%
Extension Period
-
Lock-in Period
1 month
Residual Tenure
-
Open For Investments
Yes