FUND FEATURES

About the Fund: The fund aims to generate short term optimal returns in line with overnight rates.
Category: Overnight
Monthly Avg AUM: ₹ 231.62 Crores
Monthly end AUM: ₹ 93.35 Crores
Inception Date: 18 January 2019
Fund Manager:
Mr. Brijesh Shah (w.e.f. 1st February 2019)
Other Parameter:

Modified Duration	2 Days
Average Maturity	2 Days
Yield to Maturity	6.25%
Asset Allocation
NCA	0.01%
TRI Party Repo	99.99%
Asset Quality
AAA Equivalent	100.00%
Expense Ratio
Regular	0.20%
Direct	0.10%

Benchmark: Nifty 1D Rate Index
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 100/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Monthly & Periodic
Exit Load: Nil
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	1011.9816
Regular Plan	Dividend	Daily	1000.0000
Regular Plan	Dividend	Weekly	1001.1714
Regular Plan	Dividend	Monthly	1000.2047

PORTFOLIO

Name	Rating	% of NAV
Clearing Corporation of India Ltd		99.99%
TRI Party Repo Total		99.99%
Net Cash and Cash Equivalent		0.01%
Grand Total		100.00%

RISKOMETER

To generate short term optimal returns in line with overnight rates and high liquidity.
To invest in money market and debt nstruments, with maturity of 1 day.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Click here for other funds managed by the fund manager and refer to the respective fund pages