NAV as on 09-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
5.03%
Inception Date
Jan 05, 2020
Expense Ratio
0.11%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.