NAV as on 12-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.69%
Inception Date
Sep 27, 2004
Expense Ratio
1.23%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.