NAV as on 12-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.76%
Inception Date
Jun 15, 2011
Expense Ratio
0.17%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.