NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
3.72%
Inception Date
Mar 29, 2004
Expense Ratio
0.34%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.