NAV as on 15-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.76%
Inception Date
Jan 24, 2023
Expense Ratio
0.19%
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 invest in Triparty repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, closely correspond to the returns of the NIFTY 1D Rate Index, subject to tracking difference. There is no assurance or guarantee that the investment objective of the scheme would be achieved.