FUND FEATURES click to expand contents

About the Fund: The fund aims to generate short term optimal returns in line with overnight rates.
Category: Overnight
Monthly Avg AUM: ₹ 174.13 Crores
Monthly end AUM: ₹ 226.32 Crores
Inception Date: 18 January 2019
Fund Manager:
Mr. Brijesh Shah (w.e.f. 1st February 2019)
Other Parameter:

Modified Duration	1 Days
Average Maturity	1 Days
Yield to Maturity	6.50%
Asset Quality
Sovereign	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	-	1002.4002
Regular Plan	Dividend	Daily	1000.0000
Regular Plan	Dividend	Monthly	1000.1739

PORTFOLIO click to expand contents

Asset Allocation click to expand contents

Asset Quality click to expand contents

RISKOMETER click to expand contents

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

Name	Rating	% of NAV
Clearing Corporation of India Ltd		99.55%
TRI Party Repo Total		99.55%
Net Cash and Cash Equivalent		0.45%
Grand Total		100.00%

FUND FEATURES click to expand contents

PORTFOLIO click to expand contents

Asset Allocation click to expand contents

Asset Quality click to expand contents

RISKOMETER click to expand contents

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