NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.44%
Inception Date
Jun 04, 2003
Expense Ratio
0.96%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.