NAV as on 16-05-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
7.7%
Inception Date
Feb 06, 2002
Expense Ratio
1.32%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments