Category: Debt: Overnight |
Launch Date: 05-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
Expense Ratio: 0.16% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 9,070.32 Cr As on ( 30-06-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal
The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.