NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
8.45%
Inception Date
May 01, 2009
Expense Ratio
1.29%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.