NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.92%
Inception Date
Jul 18, 2019
Expense Ratio
0.15%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
low to moderate
Investment Objective : The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.