NAV as on 30-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
5.55%
Inception Date
Jul 27, 2023
Expense Ratio
0.27%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
Risk Status
low
Investment Objective : The scheme 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 endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.