NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.56%
Inception Date
Jun 01, 2003
Expense Ratio
0.44%
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 aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.