NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.9%
Inception Date
Oct 01, 2001
Expense Ratio
1.02%
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 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.