NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.87%
Inception Date
Sep 05, 2018
Expense Ratio
1.18%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.