Dec 06, 2024
Category
Debt
AUM (Cr.)
5,517.22
Exit Load (%)
0.00
Min Inv Lumpsum
20,000
Expense Ratio
0.11
Sharpe Ratio
928.51
Beta Ratio
0.00
Fund Manager
Ritesh Nambiar
Inception Date
Dec 15, 2003
Risk Level
Low
Investment Objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.