NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.09%
Inception Date
Dec 30, 2010
Expense Ratio
0.74%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved