NAV as on 15-06-2025
AUM as on
Rtn ( Since Inception )
6.19%
Inception Date
Oct 05, 2022
Expense Ratio
0.33%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.