NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
7.91%
Inception Date
Jun 23, 2010
Expense Ratio
1.53%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.