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


market linked 6.78 % 5.37 % 4.74 %

BenchMark : Nifty 1D Rate Index

BenchMark Return 6.84 5.46 4.83

Value of Rs. 1,00,000 Invested

current value 106780 116990 126055
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 11/06/2024
Nav 1279.24
AUM (Cr.) 9383.44
AUM Date 31/05/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) 0.01
Modified Duration Date(Yrs) 31/05/2024
YTM 6.69
YTM Date 31/05/2024
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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