Fund Size (Rs.)
23212 Cr
Exit Load
Scheme Type
6
ISIN
INF1J2R01056
Expense Ratio
0.27%
Minimum SIP (Rs.)
-
Launch Date
25 Mar 2025
Fund House
Angel One Asset Management Company Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to 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 will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
23212 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF1J2R01056
Expense Ratio
0.27%
Minimum SIP (Rs.)
-
Launch Date
25 Mar 2025
Fund House
Angel One Asset Management Company Ltd.
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 5.30%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to 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 will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the Scheme would be achieved.
