NAV as on 12-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.15%
Inception Date
Nov 13, 2013
Expense Ratio
0.25%
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 scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.