NFO period: 01^st Jul - 03^rd Jul, 2026

Highlights of the NFO:

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


• Investment objective - 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.


• Product suitability - This product is suitable for investors who are seeking to generate regular income over short term that may be in line with the overnight call rates. To generate returns by investing in debt and money marketinstruments with overnight maturity.


• Minimum Application Amount - Growth Option - Rs. 1,000/- and in multiples of Re. 1/- thereafter. and Daily IDCW Option - Rs.10,000/- and any amount thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Rochan Pattnayak


• Benchmark - CRISIL Liquid Overnight Index (Tier I Benchmark).