NAV as on 17-09-2025
AUM as on 29-08-2025
Rtn ( Since Inception )
7.11%
Inception Date
Jun 05, 2003
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.