NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.26%
Inception Date
Jul 01, 2009
Expense Ratio
0.23%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.