NAV as on 15-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
4.81%
Inception Date
Feb 21, 2002
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.