NAV as on 30-05-2025
AUM as on
Rtn ( Since Inception )
7.53%
Inception Date
Mar 30, 2009
Expense Ratio
1.23%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.