NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.4%
Inception Date
Jul 27, 2007
Expense Ratio
0.85%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.