NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
5.25%
Inception Date
May 01, 2021
Expense Ratio
0.95%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.