NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
7.61%
Inception Date
Sep 23, 2004
Expense Ratio
1.7%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.