NAV as on 01-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.06%
Inception Date
Nov 05, 2018
Expense Ratio
0.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low
Investment Objective : The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.