Category: Debt: Overnight |
Launch Date: 04-07-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.24% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 23.2 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | 0.42 |
Sharpe Ratio | -0.85 |
Alpha | 1.16 |
Beta | 0.76 |
Yield to Maturity | 5.29 |
Average Maturity | 1.0 |
Investment in overnight securities having maturity of 1 day.
Others
101.91%