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

1349.512 0.25 (0.02 %)

NAV as on 09-01-2025

988.97 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

4.99%

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.