Dec 13, 2024
Category
Others
AUM (Cr.)
443.70
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.00
Sharpe Ratio
429.27
Beta Ratio
0.00
Fund Manager
Amit Modani
Inception Date
Jul 27, 2023
Risk Level
Low
Investment Objective
The investment objective 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 endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns