Investment Returns (CAGR)
1 yr.
5.52%
3 yr.
6.59%
5 yr.
NA
Since Inception.
6.63%
Fund Size (Rs.)
30719 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF0J8L01073
Expense Ratio
0.15%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2022
Fund House
NJ Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
30719 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0J8L01073
Expense Ratio
0.15%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2022
Fund House
NJ Asset Management Private Limited
Exit Load
Nil
1 yr. 5.52%
3 yr. 6.59%
5 yr.
Since Inception. 6.63%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

