NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
4.95%
Inception Date
May 22, 2019
Expense Ratio
0.16%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.