NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
5.06%
Inception Date
Nov 22, 2010
Expense Ratio
0.14%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.