NAV as on 18-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
1.68%
Inception Date
Nov 14, 2024
Expense Ratio
0.26%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.