NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.51%
Inception Date
Feb 05, 2019
Expense Ratio
2.18%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.