NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.32%
Inception Date
Sep 01, 2000
Expense Ratio
1.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments.