NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.03%
Inception Date
Jan 05, 2019
Expense Ratio
0.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.