NAV as on 23-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.04%
Inception Date
Jan 19, 2022
Expense Ratio
0.12%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
low
Investment Objective : The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day.