NAV as on 15-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.43%
Inception Date
Mar 08, 2018
Expense Ratio
0.3%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
1
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be achieved.