NAV as on 15-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
1.17%
Inception Date
Mar 05, 2025
Expense Ratio
0.27%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
0
Min. SIP Amount
0
Risk Status
low
Investment Objective : The scheme seeks to 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 will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors.