| Category: Debt: Overnight |
| Launch Date: 04-07-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.29% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 26.61 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.12% | Exit Load: NA |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.48 |
| Average Maturity | 1.0 |
Investment in overnight securities having maturity of 1 day.
Others
100.0%