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The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Expense Ratio | 0.11 % |
Launched 5Y ago | 2019-05-08 |
AUM in Crores | 441.6 |
ISIN | INF090I01SS9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.4 |
YTM | - |
Others
97.19%Reserve Bank of India
0.94%Reserve Bank of India
0.94%Reserve Bank of India
0.94%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |