NAV as on 15-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
7.75%
Inception Date
Jun 23, 2010
Expense Ratio
1.56%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.