NAV as on 17-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.34%
Inception Date
Jun 27, 2008
Expense Ratio
0.82%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.