NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.4%
Inception Date
Dec 31, 1997
Expense Ratio
0.26%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.