₹200.36 crores as of Dec 31, 2022
Age of Fund
4 years 10 months since Mar 14, 2018
Goal of Investment
Ideal holding period
Prescribed asset allocation:
95% - 100% Tri Party REPOs, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI
, 0% - 5% Other Money Market Instruments with residual maturity of upto 91 days
*The Scheme retains the flexibility to invest across all the securities in money market instruments as permitted by SEBI / RBI from time to time, including Liquid/Money market schemes of mutual funds.
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TREPS / Reverse Repo Investments / Corporate Debt Repo
Citibank N.A. 05 Jan 2023 (Duration - 91 Days)
Cash & cash equivalents
Credit rating profile
Cash & Equivalent
Tracking Error (Abs.)
Historical Returnswith investment of₹10,000
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Income distribution Cum Capital Withdrawal (IDCW) Distributed
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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 realized.
An open ended scheme investing in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments.
A relatively low interest rate risk and relatively low credit risk.
Level of Risk in the Scheme