Category: Debt: Overnight |
Launch Date: 23-07-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
Expense Ratio: 0.2% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 72.41 Cr As on ( 30-06-2025) |
Turn over: |
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
The primary objective of the Scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.