NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.87%
Inception Date
Dec 05, 2003
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.