| Category: Debt: Overnight | 
| Launch Date: 09-12-2003 | 
| 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.