NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.51%
Inception Date
Sep 15, 2004
Expense Ratio
1.35%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.