NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹33.81 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Shriram Asset Management Company Ltd.
Launch Date
July 1, 2024
Fund Manager
Mr. Sudip Suresh More
Initial Price
1000
AUM Fund
33.81 Cr
Min investment
Rs 1000
Expense Ratio
0.42%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.52% | 29.52% | ₹169.9 | |
| 19.35% | 19.62% | ₹169.9 | |
| 8.24% | 27.64% | ₹294.98 | |
| 7.46% | 24.89% | ₹294.98 |
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