Category: Debt: Overnight |
Launch Date: 20-03-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.16% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 392.88 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day . No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 5.39 |
Average Maturity | 0.01 |
Investment in overnight securities having maturity of 1 day.
Others
99.66%