Dec 23, 2024
Category
Debt
AUM (Cr.)
91.06
Exit Load (%)
0.00
Min Inv Lumpsum
0
Expense Ratio
0.08
Sharpe Ratio
945.75
Beta Ratio
0.00
Fund Manager
Mithraem Bharucha
Inception Date
Dec 02, 2021
Risk Level
Low
Investment Objective
The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.