NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
5.02%
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
500
Risk Status
low
Investment Objective : The primary objective of the Scheme is 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.