NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
6.74%
Inception Date
Jun 22, 2009
Expense Ratio
0.34%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
1000
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.