| Category: Debt: Overnight |
| Launch Date: 05-10-2022 |
| Asset Class: |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.33% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 500.0 |
| Total Assets: 47.99 Cr As on ( 30-09-2025) |
| Turn over: |
Mr. Dhawal Ghanshyam Dhanani
The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.