NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.34%
Inception Date
Jun 30, 2010
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.