NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.93%
Inception Date
Nov 20, 2005
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities