Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 5.92 % 4.10 % -

BenchMark : Nifty 1D Rate Index

BenchMark Return 6.01 4.20 4.73

Value of Rs. 1,00,000 Invested

current value 105920 112811 -
scheme objective The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Category Mutual Fund > Debt > Overnight Fund
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 01/06/2023
Nav 1195.77
AUM (Cr.) 9822.96
AUM Date 30/04/2023
Expense Ratio Currently 0
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) 0.01
Modified Duration Date(Yrs) 30/04/2023
YTM 6.77
YTM Date 30/04/2023
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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