Category: ETFs |
Launch Date: 27-07-2023 |
Asset Class: |
Benchmark: NIFTY 1D Rate Index |
Expense Ratio: 0.26% As on ( 31-08-2025) |
Status: Open Ended Schemes |
Minimum Topup: 0.0 |
Total Assets: 292.04 Cr As on ( 31-07-2025) |
Turn over: |
Amit Modani
The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.