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Fund Type : An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and A Relatively Low Credit Risk.Entry Load : NADate of Allotment : January 28, 2020
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Benchmark :CRISIL Liquid Overnight IndexExit Load :Nil
Investment Objective
The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
Fund Manager
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Mr. Mithraem Bharucha
BMS and MBA
See detail
Fund Highlights
Riskometer
Scheme Riskometer:
The above Riskometer is based on the portfolio as on April, 2024.
This product is suitable for investors who are seeking*:
- Income over short term with low risk and high liquidity
- Investments in overnight securities having residual maturity of 1 business day.
Benchmark Riskometer: CRISIL Liquid Overnight Index:
Benchmark Riskometer Nifty 50 Hybrid Composite Debt 50:50 Index TRI as on October 31, 2021.
Potential Risk Class Matrix | |||||||||
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Credit Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) | ||||||
Interest rate Risk | |||||||||
Relatively Low (Class I) | A-I | ||||||||
Moderate (Class II) | |||||||||
Relatively High (Class III) |
Note: Annualized data for returns and Standard deviation as of Jan 16, 2019
Performance(Regular Plan – Growth)
1 yr | 6.9 % | 6.8 % |
3 yrs | 5.7 % | 5.7 % |
IDCW History (Regular Plan - Annual Dividend)
Record Date | IDCW (`/Unit) |
30-June-2021 | 2.90651261 |
30-June-2021 | 2.9065 |
29-July-2021 | 2.45378151 |
29-July-2021 | 2.45378151 |
CLICK HERE TO VIEW THE IDCW HISTORY |