NAV as on 30-05-2025
AUM as on
Rtn ( Since Inception )
6.59%
Inception Date
Apr 30, 2007
Expense Ratio
1.06%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There is no assurance that the investment objective of the Scheme will be achieved