NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
6.41%
Inception Date
Sep 24, 2002
Expense Ratio
0.14%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
2000
Risk Status
low to moderate
Investment Objective : The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.