| Category: Debt: Overnight |
| Launch Date: 04-07-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.24% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 173.98 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NA |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
| Standard Deviation | 0.42 |
| Sharpe Ratio | -0.85 |
| Alpha | 1.16 |
| Beta | 0.76 |
| Yield to Maturity | 5.75 |
| Average Maturity | 3.04 |
Investment in overnight securities having maturity of 1 day.
Others
99.99%