NAV as on 15-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.69%
Inception Date
Jul 05, 2006
Expense Ratio
1.01%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.