NAV as on 09-12-2025
AUM as on
Rtn ( Since Inception )
6.97%
Inception Date
Mar 05, 2004
Expense Ratio
0.32%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.