NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.0%
Inception Date
Jan 01, 2013
Expense Ratio
0.77%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.