NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.61%
Inception Date
Aug 01, 2022
Expense Ratio
0.7%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years.