Category: Debt: Overnight |
Launch Date: 09-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
Expense Ratio: 0.11% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 500.0 |
Total Assets: 3,731.06 Cr As on ( 30-05-2025) |
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.