NAV as on 28-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.08%
Inception Date
Dec 07, 2001
Expense Ratio
1.11%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.