NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
1.08%
Inception Date
Nov 04, 2024
Expense Ratio
0.14%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
0
Risk Status
low
Investment Objective : The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.