Dec 08, 2024
Category
Others
AUM (Cr.)
5.96
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.19
Sharpe Ratio
313.89
Beta Ratio
0.00
Fund Manager
Siddharth Chaudhary
Inception Date
May 28, 2024
Risk Level
Low
Investment Objective
The investment objective of 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 that before expenses closely correspond to the returns of Nifty 1D Rate index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved