NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.94%
Inception Date
Jul 05, 2019
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.