NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.11%
Inception Date
Sep 05, 2007
Expense Ratio
0.22%
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 generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.