NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
7.69%
Inception Date
Feb 06, 2002
Expense Ratio
1.27%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments