NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.33%
Inception Date
Oct 05, 2007
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
5,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments