Category: Debt: Overnight |
Launch Date: 25-10-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
Expense Ratio: 0.18% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 40.76 Cr As on ( 30-05-2025) |
Turn over: |
Mr. Laukik Bagwe
The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight 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.