NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.64%
Inception Date
Jan 22, 2010
Expense Ratio
0.88%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.