NAV as on 23-05-2025
AUM as on
Rtn ( Since Inception )
7.3%
Inception Date
Aug 05, 2009
Expense Ratio
0.48%
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 to provide liquidity and optimal returns to the investors by investing primarily in a mix of debt and money market instruments.