NAV as on 06-06-2025
AUM as on 04-11-0016
Rtn ( Since Inception )
6.75%
Inception Date
Jun 25, 2003
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.