NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.16%
Inception Date
May 01, 1998
Expense Ratio
1.19%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. 100% of its corpus is invested in a diversified portfolio debt and money market securities.