NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
8.48%
Inception Date
May 01, 2009
Expense Ratio
1.29%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To generate income through investing in a range of debt and money market instruments of various duration 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.