NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.69%
Inception Date
Feb 13, 2012
Expense Ratio
1.56%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.