Category: Debt: Overnight |
Launch Date: 19-01-2022 |
Asset Class: |
Benchmark: CRISIL Liquid Overnight Index |
Expense Ratio: 0.12% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 113.6 Cr As on ( 30-05-2025) |
Turn over: |
Mr. Jalpan Shah & Mr. Neeraj Jain
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised