NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
6.64%
Inception Date
Feb 13, 2012
Expense Ratio
1.55%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : 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. However, there can be no assurance that the investment objective of the scheme will be achieved.