NAV as on 16-07-2025
AUM as on
Rtn ( Since Inception )
4.77%
Inception Date
Sep 20, 2024
Expense Ratio
0.29%
Fund Status
Open Ended Schemes
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
low
Investment Objective : The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.