| Category: ETFs |
| Launch Date: 08-03-2018 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.3% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 1.0 |
| Total Assets: 391.86 Cr As on ( 30-09-2025) |
| Turn over: |
Mr. Anil Ghelani, Mr. Diipesh Shah
The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be achieved.