NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
6.94%
Inception Date
Nov 20, 2005
Expense Ratio
0.18%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.