Category: Debt: Overnight |
Launch Date: 24-09-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
TER: 0.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,117.75 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Standard Deviation | 0.42 |
Sharpe Ratio | -0.51 |
Alpha | 1.37 |
Beta | 0.79 |
Yield to Maturity | 5.83 |
Average Maturity | 1.0 |
Investment in overnight securities having maturity of 1 day.
Others
100.0%