NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
5.99%
Inception Date
Dec 09, 2003
Expense Ratio
0.11%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low
Investment Objective : The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.