NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
7.45%
Inception Date
Oct 05, 2009
Expense Ratio
0.65%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.