NAV as on 28-05-2025
AUM as on
Rtn ( Since Inception )
7.48%
Inception Date
May 05, 2003
Expense Ratio
1.12%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.