NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
5.54%
Inception Date
Apr 01, 2004
Expense Ratio
0.25%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.