NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.99%
Inception Date
Jul 23, 2019
Expense Ratio
0.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low
Investment Objective : The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.