NAV as on 24-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.87%
Inception Date
Dec 05, 2003
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.