NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
5.47%
Inception Date
Aug 01, 2018
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.