NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
7.23%
Inception Date
Jul 01, 2007
Expense Ratio
0.93%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.