NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.85%
Inception Date
May 05, 2003
Expense Ratio
1.18%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.