NAV as on 21-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
7.57%
Inception Date
Sep 23, 2004
Expense Ratio
1.69%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
moderate
Investment Objective : The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.