NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.38%
Inception Date
Jul 05, 2024
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
low
Investment Objective : The investment objective of the Scheme is to invest in Tri Party Repo on 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 error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved