NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.5%
Inception Date
Jul 03, 2008
Expense Ratio
0.91%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.