ICICI Prudential Overnight Fund - Growth Invest Now
Fund Manager: Darshil Dedhia, Nikhil Kabra    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1456.2635 0.2 (0.01 %)

NAV as on 08-06-2026

11,368.86 Cr

AUM as on 30-04-2026

Rtn ( Since Inception )

5.09%

Inception Date

Nov 05, 2018

Expense Ratio

0.18%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

500

Risk Status

low

Investment Objective : The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.