NAV as on 10-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.46%
Inception Date
Feb 13, 2012
Expense Ratio
1.5%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.