Dec 01, 2024
Category
Debt
AUM (Cr.)
9,541.25
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.10
Sharpe Ratio
731.07
Beta Ratio
0.00
Fund Manager
Sachin Jain
Inception Date
Mar 15, 2019
Risk Level
Low
Investment Objective
The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.