NAV as on 16-11-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
4.87%
Inception Date
Jul 04, 2019
Expense Ratio
0.24%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low
Investment Objective : The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.