NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
7.5%
Inception Date
Jan 01, 2013
Expense Ratio
1.08%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.