NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.07%
Inception Date
Jul 04, 2016
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio 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.