NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
7.56%
Inception Date
Jun 01, 2003
Expense Ratio
0.38%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.