NAV as on 17-09-2024
AUM as on 14-02-0036
Rtn ( Since Inception )
7.65%
Inception Date
Sep 27, 2004
Expense Ratio
1.23%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.