NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.98%
Inception Date
Mar 05, 2004
Expense Ratio
0.34%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.