Fund Overview
Fund Performance
Scheme Information
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio
-Benchmark
-
AUM
-Inception Date
12 Aug 2026Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
DebtASK Mutual Fund
Total AUM
₹ 0.00
No. of Schemes under this AMC
Phone
66462900
compliance@askmutualfund.com
Incorporation Date
2/16/2026
Address
Birla Aurora,, 16th Floor,, Dr. Annie Besant Road,
Mumbai - 400030
