NAV as on 15-06-2025
AUM as on
Rtn ( Since Inception )
6.91%
Inception Date
Jan 05, 2013
Expense Ratio
0.32%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security