NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.02%
Inception Date
Oct 05, 2009
Expense Ratio
0.22%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.