NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
4.95%
Inception Date
Jan 01, 2020
Expense Ratio
0.12%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
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.