NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.31%
Inception Date
Sep 13, 2004
Expense Ratio
0.5%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.