NAV as on 24-08-2025
AUM as on
Rtn ( Since Inception )
1.96%
Inception Date
Feb 06, 2002
Expense Ratio
0.17%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
5,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.