NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.23%
Inception Date
Mar 21, 2003
Expense Ratio
0.45%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & 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.