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 |