NAV as on 21-05-2025
AUM as on
Rtn ( Since Inception )
6.92%
Inception Date
Mar 01, 2007
Expense Ratio
0.31%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.