NAV as on 01-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.41%
Inception Date
Nov 17, 2006
Expense Ratio
0.22%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved