NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.7%
Inception Date
Jul 05, 2006
Expense Ratio
1.02%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.