Apr 29, 2025
Category
Others
AUM (Cr.)
26.21
Exit Load (%)
0.00
Min Inv Lumpsum
1,000
Expense Ratio
0.00
Sharpe Ratio
0.00
Beta Ratio
0.00
Fund Manager
Mehul Dama
Inception Date
Mar 25, 2025
Risk Level
Low
Investment Objective
The investment objective of the Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.