NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.98%
Inception Date
Oct 05, 2023
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.