NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.09%
Inception Date
Apr 24, 2019
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.