May 23, 2025
Category
Debt
AUM (Cr.)
16,681.43
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
1.12
Sharpe Ratio
73.33
Beta Ratio
0.00
Fund Manager
Deepak Agrawal
Inception Date
Sep 21, 2021
Risk Level
Moderate
Investment Objective
To provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.