NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.85%
Inception Date
Apr 01, 2011
Expense Ratio
0.64%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.