NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.79%
Inception Date
Oct 25, 2019
Expense Ratio
0.18%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the Scheme is 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.