Dec 23, 2024
Category
Debt
AUM (Cr.)
300.68
Exit Load (%)
0.00
Min Inv Lumpsum
1,000
Expense Ratio
0.19
Sharpe Ratio
928.86
Beta Ratio
0.00
Fund Manager
Rahul Pal
Inception Date
Jul 23, 2019
Risk Level
Low
Investment Objective
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.