| Category: Debt: Overnight |
| Launch Date: 01-03-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| Expense Ratio: 0.11% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 100.0 |
| Total Assets: 8,741.42 Cr As on ( 30-09-2025) |
| Turn over: |
Mr. Sachin Jain, Hardik Satra
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.