NAV as on 13-06-2025
AUM as on 15-11-0035
Rtn ( Since Inception )
7.68%
Inception Date
Sep 27, 2004
Expense Ratio
1.23%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.