NAV as on 08-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
6.96%
Inception Date
Jul 05, 2008
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.