NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.03%
Inception Date
Jul 16, 2008
Expense Ratio
0.9%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.