NAV as on 15-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.79%
Inception Date
Mar 13, 2023
Expense Ratio
0.43%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Liquid Overnight Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.