NAV as on 10-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
5.01%
Inception Date
May 01, 2021
Expense Ratio
0.96%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.