NAV as on 23-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
4.48%
Inception Date
Sep 05, 2018
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
low
Investment Objective : The Scheme seeks to invest in CBLOs.The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.