NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
5.61%
Inception Date
Oct 05, 2019
Expense Ratio
0.69%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.