NAV as on 08-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
7.31%
Inception Date
Mar 30, 2009
Expense Ratio
1.23%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.