NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
7.22%
Inception Date
Aug 01, 2004
Expense Ratio
0.81%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate returns through investment in debt and money market instruments with a view to reduce the interest rate risk.