NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.07%
Inception Date
Feb 15, 2017
Expense Ratio
1.09%
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 provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. 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