NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
5.55%
Inception Date
Apr 01, 2004
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.