Category: Debt: Overnight |
Launch Date: 24-11-2024 |
Asset Class: |
Benchmark: CRISIL Liquid Overnight Index |
Expense Ratio: 0.33% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 0.0 |
Total Assets: 51.42 Cr As on ( 30-05-2025) |
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.