NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
8.11%
Inception Date
Mar 28, 2012
Expense Ratio
1.14%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.