ICICI Prudential Overnight Fund - Growth Invest Now
Fund Manager: Rohan Maru, Darshil Dedhia    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1371.6022 0.21 (0.02 %)

NAV as on 14-04-2025

767.6 Cr

AUM as on 14-09-0036

Rtn ( Since Inception )

5.05%

Inception Date

Nov 05, 2018

Expense Ratio

0.16%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

1

Min. SIP Amount

500

Risk Status

low

Investment Objective : The Scheme seeks 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.