NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
5.85%
Inception Date
Feb 06, 2002
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low
Investment Objective : To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.