The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
Asset (Rs. Cr)
336 (September 30, 2024)
Other Detail
Regd. office
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),