NAV as on 23-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
4.98%
Inception Date
Jan 05, 2019
Expense Ratio
0.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).