The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Investors understand that their principal will be at low risk
Category
Liquid
Launch Date
25-Sep-18
Scheme Benchmark
S&P BSE LIQUID RATE INDEX
AUM ( in Cr.)
133.28
portfolio price to book value
NA
investing style
fund manager?
Rohan Maru,Nikhil Kabra
inception date (regular plan)
expense ratio (regular plan) %
Alpha [%]
0.00
Beta [%]