NAV as on 05-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
1.75%
Inception Date
Aug 01, 2023
Expense Ratio
0.5%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
low
Investment Objective : The Scheme seeks to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors.