NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.53%
Inception Date
Sep 05, 2018
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved