NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
6.79%
Inception Date
Jun 01, 2004
Expense Ratio
0.21%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : 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 Scheme objective can be realised.