NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.12%
Inception Date
Mar 01, 2006
Expense Ratio
0.32%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
1
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.