NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.35%
Inception Date
Oct 23, 2007
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low
Investment Objective : To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.