NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.86%
Inception Date
Dec 01, 2008
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.