| Category: Debt: Overnight |
| Launch Date: 01-07-2025 |
| Asset Class: DEBT |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.15% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 1000.0 |
| Total Assets: 177.01 Cr As on ( 30-09-2025) |
| Turn over: |
Mr. Milan Mody , Mr. Viral Mehta
The investment objective of the Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.