NAV as on 02-11-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
4.86%
Inception Date
Jul 04, 2019
Expense Ratio
0.24%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low
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 of 1 business day.