NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.51%
Inception Date
Jan 22, 2010
Expense Ratio
0.89%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.