NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
4.99%
Inception Date
Nov 05, 2018
Expense Ratio
0.19%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.