The primary objective of the Scheme is to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.
Investors understand that their principal will be at low risk
AUM ( in Cr.)
portfolio price to book value
inception date (regular plan)
expense ratio (regular plan) %
Mutual Funds and securities investments are subject to market risks and there is
no assurance or guarantee that the objective of the Scheme will be achieved. Past
performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate
the future performance of the Schemes of the Fund. Please read the Key Information
Memorandum and the Offer Document carefully before investing.
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