NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.44%
Inception Date
Sep 05, 2005
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.