NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.6%
Inception Date
Jun 01, 2003
Expense Ratio
0.43%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.