| Category: Debt: Overnight |
| Launch Date: 02-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.11% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 500.0 |
| Total Assets: 6,558.86 Cr As on ( 30-09-2025) |
| Turn over: |
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.