NAV as on 23-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
4.97%
Inception Date
Apr 25, 2019
Expense Ratio
0.17%
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 returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.