NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.09%
Inception Date
May 21, 1999
Expense Ratio
0.55%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective is to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments