NAV as on 28-01-2026
AUM as on
Rtn ( Since Inception )
6.43%
Inception Date
Sep 24, 2002
Expense Ratio
0.13%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
2000
Risk Status
low to moderate
Investment Objective : The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.