Overnight
Fund Type
Open Ended
Investment Plan
Growth
Expense Ratio
0%
Asset Size
573.72 Cr.
(As of 31 Jul, 2022)
Benchmark
Nifty 1D Rate Index
Riskometer
Investors understand that their principal will be at Low Risk.
To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund manager
Siddharth Chaudhary
Exit load
N / A
Minimum sip
₹1000
Minimum investment
₹5000
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Treps
97.08%
182 Dtb 25082022
1.74%
182 Dtb 04082022
0.87%
Cash And Other Net Current Assets^
0.32%
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
This fund is rated 0 stars by Morning Star Ratings.