NAV as on 11-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
1.34%
Inception Date
Sep 30, 2025
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
5,005
Min. Topup
0
Min. SIP Amount
0
Risk Status
low
Investment Objective : The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved