NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.21%
Inception Date
Mar 22, 2007
Expense Ratio
0.96%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.