Category: Debt: Overnight |
Launch Date: 04-07-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
TER: 0.18% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 31.52 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Standard Deviation | 0.42 |
Sharpe Ratio | -0.85 |
Alpha | 1.16 |
Beta | 0.76 |
Yield to Maturity | 6.89 |
Average Maturity | 1.42 |
Investment in overnight securities having maturity of 1 day.
Others
99.89%