Category: Debt: Overnight |
Launch Date: 04-07-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.18% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 28.68 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks 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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.12 |
Average Maturity | 0.01 |
Investment in overnight securities having maturity of 1 day.
Others
100.01%