NAV as on 15-06-2025
AUM as on
Rtn ( Since Inception )
6.59%
Inception Date
Mar 05, 2010
Expense Ratio
0.22%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.