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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
4.97%
Fund Size (Rs.)
10028 Cr
Exit Load
NIL
Scheme Type
6
ISIN
INF2KCX01095
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
04 Jul 2026
Fund House
Choice AMC Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
10028 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF2KCX01095
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
04 Jul 2026
Fund House
Choice AMC Pvt. Ltd.
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 4.97%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

