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Indiabulls Overnight Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Indiabulls Asset Management Company Limited
Asset Class Type Debt
Inception Date Jul 8, 2019
Benchmark CRISIL Overnight Index
Objective The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity through investments made primarily in overnight securities having maturity of 1 business day.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund Manager Malay Shah
AUM (In Crores) 25.77
Allocation
Others: 100%
Exit Load Nil
Minimum Investment Amount First Investment: 500
Expense Ratio 0.17
Average Maturity 0.00 Days
Modified Duration 0.00 Days
Yield to Maturity 5.35%

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