NAV as on 10-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.84%
Inception Date
Sep 21, 2007
Expense Ratio
0.18%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.