NAV as on 01-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.18%
Inception Date
Nov 13, 2013
Expense Ratio
0.32%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved