NFO period: 08^th Jul - 15^th Jul, 2026

Highlights of the NFO:

• Scheme type - An open-ended Exchange Traded Fund replicating/tracking NIFTY 1D Rate Index. A relatively low-interest rate risk and relatively low credit risk.


• Investment objective - The Investment Objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate a low-risk investment avenue for efficient cash management. Seeks to provide returns in line with the Nifty 1D Rate Index, subject to expenses and tracking error


• Minimum Application Amount - Rs. 5000 and in multiples of Re. 1 thereafter


• Plan/ Options available - The Scheme does not offer any Plans for investment. It offers only Growth Option.


• Fund Managers - Mr. Jaydeep Bhowal


• Benchmark - Nifty 1D Rate Index