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

1398.5704 0.41 (0.03 %)

NAV as on 24-08-2025

12,129.1 Cr

AUM as on 31-07-2025

Rtn ( Since Inception )

5.07%

Inception Date

Nov 05, 2018

Expense Ratio

0.15%

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.