NAV as on 01-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.99%
Inception Date
Mar 05, 2004
Expense Ratio
0.34%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.