NAV as on 10-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.02%
Inception Date
Sep 01, 2004
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective is to generate reasonable returns with high liquidity to the unitholders