NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.07%
Inception Date
May 21, 1999
Expense Ratio
0.55%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.