NAV as on 08-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.4%
Inception Date
Jan 05, 2019
Expense Ratio
0.31%
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 of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.