NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.62%
Inception Date
Feb 06, 2002
Expense Ratio
1.33%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments