NAV as on 15-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
5.07%
Inception Date
Dec 03, 2018
Expense Ratio
0.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low
Investment Objective : To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.