NAV as on 21-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
5.84%
Inception Date
Feb 06, 2002
Expense Ratio
0.21%
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.