| Category: Debt: Overnight |
| Launch Date: 05-01-2020 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight AI Index |
| Expense Ratio: 0.1% As on ( 31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 1000.0 |
| Total Assets: 81.48 Cr As on ( 31-12-2025) |
| Turn over: |
Mr.Mithraem Bharucha
The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.