NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
4.98%
Inception Date
Mar 01, 2019
Expense Ratio
0.09%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.