NFO period: 19^th October ? 23^rd October, 2023

Highlights of the NFO:

• Scheme type ? An open-ended debt scheme investing in overnight securities. Relatively low interest rate risk and low credit risk


• Investment objective ? The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.


• Product suitability ? The product is suitable for investors who are seeking income over short term and high liquidity by investing in debt & money market instruments with overnight maturity.


• Minimum Application Amount ? First investment is Rs. 5,000/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available ? Regular Plan and Direct Plan having Growth Option and Income Distribution cum Capital Withdrawal Option (?IDCW?) (Payout of IDCW & Reinvestment of IDCW).


• Fund Managers ? Mr. Alok Bahl and Mr. Utsav Modi


• Benchmark ? CRISIL Liquid Overnight Index