NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.66%
Inception Date
Nov 17, 2005
Expense Ratio
1.18%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To generate income through investing predominantly in floating rate 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.