NAV as on 24-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
0.79%
Inception Date
Aug 24, 2023
Expense Ratio
0.75%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
500
Risk Status
low
Investment Objective : The Scheme seeks to invest in Tri-Party Repos in 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 errors.