NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
5.99%
Inception Date
Apr 23, 2001
Expense Ratio
0.98%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.